| 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 | 0.85% | 1.19 CHF | 1.20 CHF | 550,000 | 550,000 | 82,826 | 82,826 | 97,965 CHF | 98,794 CHF | 10.51% | 106.08% |
| 02/12/2025 | 0.82% | 1.20 CHF | 1.21 CHF | 550,000 | 550,000 | 62,695 | 62,695 | 75,730 CHF | 76,357 CHF | 10.25% | 108.43% |
| 28/11/2025 | 1.20% | 1.18 CHF | 1.19 CHF | 550,000 | 550,000 | 249,437 | 249,437 | 294,355 CHF | 297,140 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 85,000 | 85,000 | 129,899 | 129,899 | 146,584 CHF | 147,883 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.98% | 1.11 CHF | 1.12 CHF | 600,000 | 600,000 | 348,098 | 348,098 | 358,678 CHF | 362,159 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.01% | 0.90 CHF | 0.91 CHF | 550,000 | 550,000 | 313,884 | 313,870 | 303,905 CHF | 307,037 CHF | 99.94% | 99.94% |
| 24/11/2025 | 1.08% | 1.13 CHF | 1.14 CHF | 600,000 | 600,000 | 293,791 | 293,787 | 303,320 CHF | 306,482 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.01% | 0.91 CHF | 0.92 CHF | 600,000 | 600,000 | 247,152 | 247,152 | 239,101 CHF | 241,581 CHF | 98.99% | 98.99% |
| 20/11/2025 | 0.69% | 1.31 CHF | 1.32 CHF | 165,000 | 165,000 | 159,799 | 159,799 | 230,971 CHF | 232,577 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.71% | 1.39 CHF | 1.40 CHF | 150,000 | 150,000 | 144,594 | 144,594 | 203,423 CHF | 204,875 CHF | 100.00% | 100.00% |