| 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 | 0.74% | 1.36 CHF | 1.37 CHF | 550,000 | 550,000 | 154,291 | 154,291 | 208,752 CHF | 210,295 CHF | 12.40% | 106.37% |
| 02/12/2025 | 0.73% | 1.37 CHF | 1.38 CHF | 550,000 | 550,000 | 98,810 | 98,810 | 135,219 CHF | 136,207 CHF | 11.07% | 110.79% |
| 28/11/2025 | 1.06% | 1.35 CHF | 1.36 CHF | 550,000 | 550,000 | 249,430 | 249,430 | 334,986 CHF | 337,770 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 85,000 | 85,000 | 129,914 | 129,914 | 167,748 CHF | 169,047 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 1.27 CHF | 1.28 CHF | 600,000 | 600,000 | 347,164 | 347,164 | 414,175 CHF | 417,646 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 1.06 CHF | 1.07 CHF | 550,000 | 550,000 | 314,117 | 314,117 | 355,346 CHF | 358,495 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.94% | 1.30 CHF | 1.31 CHF | 600,000 | 600,000 | 294,026 | 294,029 | 351,438 CHF | 354,610 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 247,074 | 247,070 | 279,088 CHF | 281,559 CHF | 98.99% | 98.99% |
| 20/11/2025 | 0.62% | 1.47 CHF | 1.48 CHF | 165,000 | 165,000 | 159,807 | 159,807 | 257,040 CHF | 258,647 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.55 CHF | 1.56 CHF | 150,000 | 150,000 | 144,750 | 144,750 | 227,104 CHF | 228,558 CHF | 100.00% | 100.00% |