| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 550,000 | 550,000 | 142,420 | 142,420 | 213,758 CHF | 215,183 CHF | 12.04% | 105.79% |
| 02/12/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 550,000 | 550,000 | 98,617 | 98,617 | 150,320 CHF | 151,306 CHF | 11.07% | 110.72% |
| 28/11/2025 | 0.95% | 1.50 CHF | 1.51 CHF | 550,000 | 550,000 | 249,422 | 249,422 | 373,798 CHF | 376,583 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 85,000 | 85,000 | 129,925 | 129,925 | 187,984 CHF | 189,283 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 1.43 CHF | 1.44 CHF | 600,000 | 600,000 | 347,879 | 347,873 | 469,210 CHF | 472,680 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 1.21 CHF | 1.22 CHF | 550,000 | 550,000 | 314,375 | 314,367 | 404,626 CHF | 407,764 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.83% | 1.45 CHF | 1.46 CHF | 600,000 | 600,000 | 293,953 | 293,950 | 397,041 CHF | 400,203 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 1.23 CHF | 1.24 CHF | 600,000 | 600,000 | 247,245 | 247,238 | 317,571 CHF | 320,040 CHF | 99.18% | 99.18% |
| 20/11/2025 | 0.57% | 1.63 CHF | 1.64 CHF | 165,000 | 165,000 | 159,810 | 159,810 | 281,894 CHF | 283,500 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 150,000 | 150,000 | 144,594 | 144,594 | 249,207 CHF | 250,659 CHF | 100.00% | 100.00% |