| 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 | 1.03% | 1.43 CHF | 1.43 CHF | 700,000 | 700,000 | 256,859 | 256,717 | 371,730 CHF | 372,940 CHF | 9.72% | 105.84% |
| 02/12/2025 | 1.09% | 1.44 CHF | 1.45 CHF | 700,000 | 700,000 | 171,529 | 170,523 | 244,565 CHF | 244,222 CHF | 9.62% | 109.62% |
| 28/11/2025 | 0.28% | 1.46 CHF | 1.47 CHF | 700,000 | 700,000 | 692,975 | 692,900 | 1,001,930 CHF | 1,004,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 1.45 CHF | 1.46 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,007,320 CHF | 1,010,120 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 1.43 CHF | 1.43 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 990,900 CHF | 993,700 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 1.39 CHF | 1.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 945,424 CHF | 948,224 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.30% | 1.34 CHF | 1.35 CHF | 750,000 | 750,000 | 749,206 | 749,269 | 987,716 CHF | 990,798 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.31% | 1.29 CHF | 1.30 CHF | 750,000 | 750,000 | 304,327 | 339,511 | 389,693 CHF | 435,776 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.31% | 1.30 CHF | 1.30 CHF | 180,000 | 225,000 | 180,000 | 225,000 | 234,393 CHF | 293,904 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 1.26 CHF | 1.27 CHF | 180,000 | 225,000 | 180,000 | 225,000 | 226,215 CHF | 283,668 CHF | 100.00% | 100.00% |