| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 800,000 | 800,000 | 255,259 | 255,259 | 267,276 CHF | 269,828 CHF | 12.83% | 99.97% |
| 02/12/2025 | 0.90% | 1.09 CHF | 1.10 CHF | 800,000 | 800,000 | 192,970 | 192,970 | 211,052 CHF | 212,982 CHF | 11.79% | 106.20% |
| 28/11/2025 | 1.37% | 1.05 CHF | 1.06 CHF | 800,000 | 800,000 | 236,053 | 225,681 | 244,513 CHF | 236,315 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 110,322 CHF | 111,422 CHF | 93.85% | 93.85% |
| 26/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 750,000 | 750,000 | 434,828 | 434,820 | 464,474 CHF | 468,814 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.88% | 1.04 CHF | 1.05 CHF | 750,000 | 750,000 | 427,534 | 427,515 | 481,959 CHF | 486,220 CHF | 99.53% | 99.53% |
| 24/11/2025 | 1.04% | 1.09 CHF | 1.10 CHF | 800,000 | 800,000 | 390,052 | 390,052 | 420,484 CHF | 424,668 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.05% | 0.93 CHF | 0.94 CHF | 800,000 | 800,000 | 328,075 | 328,077 | 310,345 CHF | 313,634 CHF | 99.49% | 99.49% |
| 20/11/2025 | 0.92% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 217,955 | 217,955 | 235,849 CHF | 238,041 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 1.07 CHF | 1.08 CHF | 225,000 | 225,000 | 217,125 | 217,125 | 237,077 CHF | 239,260 CHF | 100.00% | 100.00% |