| 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 | 1.38% | 1.02 CHF | 1.03 CHF | 700,000 | 700,000 | 244,539 | 244,539 | 255,657 CHF | 257,005 CHF | 9.51% | 104.02% |
| 02/12/2025 | 1.39% | 1.04 CHF | 1.04 CHF | 700,000 | 700,000 | 170,424 | 170,424 | 174,207 CHF | 175,256 CHF | 9.58% | 109.54% |
| 28/11/2025 | 0.38% | 1.06 CHF | 1.06 CHF | 700,000 | 700,000 | 692,791 | 692,791 | 722,001 CHF | 724,773 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.39% | 1.05 CHF | 1.05 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 724,803 CHF | 727,603 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.39% | 1.03 CHF | 1.03 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 708,517 CHF | 711,317 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.42% | 0.99 CHF | 1.00 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 663,251 CHF | 666,051 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.44% | 0.94 CHF | 0.94 CHF | 750,000 | 750,000 | 749,208 | 749,208 | 685,890 CHF | 688,887 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.46% | 0.89 CHF | 0.89 CHF | 750,000 | 750,000 | 337,481 | 337,481 | 295,888 CHF | 297,238 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.45% | 0.89 CHF | 0.90 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 202,270 CHF | 203,183 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 0.86 CHF | 0.86 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 192,157 CHF | 193,057 CHF | 100.00% | 100.00% |