| 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 | 1.89% | 1.30 CHF | 1.31 CHF | 750,000 | 250,000 | 556,024 | 185,341 | 739,512 CHF | 250,297 CHF | 6.07% | 103.68% |
| 02/12/2025 | 2.53% | 1.34 CHF | 1.35 CHF | 750,000 | 250,000 | 456,484 | 152,161 | 598,624 CHF | 203,998 CHF | 4.01% | 102.23% |
| 28/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 900,000 | 150,000 | 900,000 | 150,000 | 1,232,530 CHF | 206,922 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 900,000 | 150,000 | 900,000 | 150,000 | 1,183,020 CHF | 198,670 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.81% | 1.28 CHF | 1.29 CHF | 900,000 | 150,000 | 900,000 | 150,000 | 1,111,470 CHF | 186,745 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 900,000 | 150,000 | 927,386 | 150,000 | 1,078,870 CHF | 176,014 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.87% | 1.17 CHF | 1.18 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 1,148,410 CHF | 173,762 CHF | 97.41% | 97.41% |
| 21/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 1,063,440 CHF | 161,016 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.84% | 1.17 CHF | 1.18 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 1,186,030 CHF | 179,404 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 1,000,000 | 150,000 | 1,000,000 | 150,000 | 1,035,730 CHF | 156,860 CHF | 99.38% | 99.38% |