| 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 | 0.64% | 1.58 CHF | 1.59 CHF | 550,000 | 550,000 | 92,395 | 92,395 | 145,169 CHF | 146,092 CHF | 10.73% | 104.02% |
| 02/12/2025 | 0.62% | 1.59 CHF | 1.60 CHF | 550,000 | 550,000 | 98,939 | 98,939 | 157,759 CHF | 158,748 CHF | 11.07% | 110.89% |
| 28/11/2025 | 0.90% | 1.57 CHF | 1.58 CHF | 550,000 | 550,000 | 249,396 | 249,396 | 391,372 CHF | 394,157 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 85,000 | 85,000 | 129,912 | 129,912 | 197,175 CHF | 198,474 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 1.50 CHF | 1.51 CHF | 600,000 | 600,000 | 347,377 | 347,377 | 493,237 CHF | 496,711 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.73% | 1.28 CHF | 1.29 CHF | 550,000 | 550,000 | 313,305 | 313,305 | 425,457 CHF | 428,598 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.79% | 1.52 CHF | 1.53 CHF | 600,000 | 600,000 | 293,752 | 293,749 | 417,613 CHF | 420,774 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.73% | 1.30 CHF | 1.31 CHF | 600,000 | 600,000 | 260,703 | 260,703 | 352,334 CHF | 354,947 CHF | 98.53% | 98.53% |
| 20/11/2025 | 0.55% | 1.70 CHF | 1.71 CHF | 165,000 | 165,000 | 159,792 | 159,792 | 292,987 CHF | 294,595 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.56% | 1.78 CHF | 1.79 CHF | 150,000 | 150,000 | 144,607 | 144,607 | 259,298 CHF | 260,750 CHF | 100.00% | 100.00% |