| 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 | 1.30% | 1.12 CHF | 1.13 CHF | 700,000 | 700,000 | 257,298 | 257,298 | 294,697 CHF | 296,116 CHF | 9.71% | 105.85% |
| 02/12/2025 | 1.26% | 1.14 CHF | 1.14 CHF | 700,000 | 700,000 | 172,258 | 172,258 | 193,535 CHF | 194,590 CHF | 9.60% | 109.60% |
| 28/11/2025 | 0.35% | 1.16 CHF | 1.16 CHF | 700,000 | 700,000 | 692,903 | 692,903 | 792,330 CHF | 795,102 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 1.15 CHF | 1.15 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 795,732 CHF | 798,532 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 1.13 CHF | 1.13 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 779,384 CHF | 782,184 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.38% | 1.09 CHF | 1.10 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 734,036 CHF | 736,836 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.39% | 1.04 CHF | 1.04 CHF | 750,000 | 750,000 | 749,255 | 749,255 | 761,692 CHF | 764,689 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.41% | 0.99 CHF | 0.99 CHF | 750,000 | 750,000 | 339,165 | 339,165 | 331,673 CHF | 333,030 CHF | 99.74% | 99.74% |
| 20/11/2025 | 0.40% | 0.99 CHF | 1.00 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 225,030 CHF | 225,943 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.42% | 0.96 CHF | 0.97 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 214,884 CHF | 215,784 CHF | 100.00% | 100.00% |