| 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 | 0.70% | 1.62 CHF | 1.63 CHF | 275,000 | 275,000 | 31,114 | 31,114 | 47,837 CHF | 48,165 CHF | 10.02% | 105.74% |
| 02/12/2025 | 0.79% | 1.54 CHF | 1.55 CHF | 275,000 | 275,000 | 41,730 | 41,730 | 60,272 CHF | 60,711 CHF | 10.66% | 109.08% |
| 28/11/2025 | 1.05% | 1.40 CHF | 1.41 CHF | 300,000 | 300,000 | 136,810 | 134,736 | 185,754 CHF | 184,479 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.77% | 1.28 CHF | 1.29 CHF | 45,000 | 45,000 | 69,844 | 69,824 | 90,842 CHF | 91,513 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 1.31 CHF | 1.32 CHF | 300,000 | 300,000 | 174,033 | 174,033 | 224,488 CHF | 226,228 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 1.07 CHF | 1.08 CHF | 300,000 | 300,000 | 170,910 | 170,816 | 185,805 CHF | 187,414 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.13% | 1.18 CHF | 1.19 CHF | 300,000 | 300,000 | 155,027 | 155,006 | 153,726 CHF | 155,375 CHF | 99.97% | 99.97% |
| 21/11/2025 | 1.15% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 124,512 | 124,512 | 105,960 CHF | 107,208 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.65% | 1.35 CHF | 1.36 CHF | 90,000 | 90,000 | 87,180 | 87,180 | 134,196 CHF | 135,070 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.71% | 1.35 CHF | 1.36 CHF | 82,500 | 82,500 | 79,705 | 79,679 | 113,150 CHF | 113,913 CHF | 100.00% | 100.00% |