| 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 | 1.15% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 251,456 | 251,456 | 313,626 CHF | 314,999 CHF | 9.62% | 105.71% |
| 02/12/2025 | 1.16% | 1.24 CHF | 1.24 CHF | 700,000 | 700,000 | 171,632 | 171,632 | 210,218 CHF | 211,269 CHF | 9.63% | 109.34% |
| 28/11/2025 | 0.32% | 1.26 CHF | 1.27 CHF | 700,000 | 700,000 | 692,863 | 692,863 | 862,475 CHF | 865,246 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 866,625 CHF | 869,425 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.33% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 850,254 CHF | 853,054 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 1.19 CHF | 1.20 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 804,878 CHF | 807,678 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.36% | 1.14 CHF | 1.15 CHF | 750,000 | 750,000 | 749,288 | 749,288 | 837,505 CHF | 840,503 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.37% | 1.09 CHF | 1.09 CHF | 750,000 | 750,000 | 339,426 | 339,426 | 366,248 CHF | 367,606 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.37% | 1.09 CHF | 1.10 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 247,786 CHF | 248,698 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 1.06 CHF | 1.07 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 237,633 CHF | 238,533 CHF | 100.00% | 100.00% |