| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 1.07% | 1.33 CHF | 1.33 CHF | 700,000 | 700,000 | 245,508 | 245,508 | 331,241 CHF | 332,595 CHF | 9.47% | 105.55% |
| 02/12/2025 | 1.07% | 1.34 CHF | 1.35 CHF | 700,000 | 700,000 | 170,428 | 170,428 | 225,991 CHF | 227,039 CHF | 9.61% | 109.57% |
| 28/11/2025 | 0.30% | 1.36 CHF | 1.37 CHF | 700,000 | 700,000 | 692,912 | 692,912 | 932,733 CHF | 935,505 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 1.35 CHF | 1.36 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 937,531 CHF | 940,331 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 1.33 CHF | 1.33 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 921,126 CHF | 923,926 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.32% | 1.30 CHF | 1.30 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 875,731 CHF | 878,531 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.33% | 1.24 CHF | 1.25 CHF | 750,000 | 750,000 | 749,096 | 749,096 | 913,088 CHF | 916,085 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.34% | 1.19 CHF | 1.20 CHF | 750,000 | 750,000 | 339,447 | 339,447 | 400,607 CHF | 401,965 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.34% | 1.20 CHF | 1.20 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 270,563 CHF | 271,476 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 1.16 CHF | 1.17 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 260,385 CHF | 261,285 CHF | 100.00% | 100.00% |