| 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 | 1.55% | 1.00 CHF | 1.01 CHF | 700,000 | 700,000 | 257,199 | 257,199 | 252,816 CHF | 254,234 CHF | 9.71% | 105.85% |
| 02/12/2025 | 1.46% | 0.99 CHF | 0.99 CHF | 700,000 | 700,000 | 171,738 | 171,738 | 172,587 CHF | 173,639 CHF | 9.62% | 109.34% |
| 28/11/2025 | 0.40% | 0.97 CHF | 0.98 CHF | 700,000 | 700,000 | 692,897 | 692,897 | 685,495 CHF | 688,266 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 0.98 CHF | 0.99 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 698,793 CHF | 701,593 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.39% | 1.01 CHF | 1.01 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 715,873 CHF | 718,673 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.37% | 1.04 CHF | 1.05 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 762,363 CHF | 765,163 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.36% | 1.10 CHF | 1.10 CHF | 750,000 | 750,000 | 749,262 | 749,262 | 841,374 CHF | 844,371 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.34% | 1.15 CHF | 1.15 CHF | 750,000 | 750,000 | 339,319 | 339,319 | 394,650 CHF | 396,007 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.35% | 1.15 CHF | 1.15 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 256,930 CHF | 257,843 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 1.18 CHF | 1.19 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 267,505 CHF | 268,405 CHF | 100.00% | 100.00% |