| 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 | 0.89% | 1.41 CHF | 1.42 CHF | 500,000 | 500,000 | 152,799 | 152,799 | 214,800 CHF | 216,425 CHF | 12.81% | 107.66% |
| 02/12/2025 | 0.95% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 109,531 | 109,531 | 148,009 CHF | 149,221 CHF | 11.59% | 106.35% |
| 28/11/2025 | 1.02% | 1.38 CHF | 1.39 CHF | 500,000 | 500,000 | 145,879 | 135,225 | 200,192 CHF | 186,963 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.72% | 1.39 CHF | 1.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 76,378 CHF | 76,928 CHF | 99.62% | 99.62% |
| 26/11/2025 | 0.75% | 1.37 CHF | 1.38 CHF | 375,000 | 375,000 | 212,398 | 212,394 | 282,809 CHF | 284,928 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 1.17 CHF | 1.18 CHF | 375,000 | 375,000 | 208,550 | 208,521 | 253,407 CHF | 255,459 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.99% | 1.25 CHF | 1.26 CHF | 375,000 | 375,000 | 185,102 | 185,102 | 209,537 CHF | 211,527 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.93% | 1.05 CHF | 1.06 CHF | 375,000 | 375,000 | 154,422 | 154,422 | 165,254 CHF | 166,801 CHF | 99.03% | 99.03% |
| 20/11/2025 | 0.73% | 1.34 CHF | 1.35 CHF | 112,500 | 112,500 | 108,948 | 108,948 | 149,347 CHF | 150,441 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 1.22 CHF | 1.23 CHF | 112,500 | 112,500 | 108,680 | 108,656 | 126,980 CHF | 128,042 CHF | 100.00% | 100.00% |