| 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 | 1.97% | 1.69 CHF | 1.70 CHF | 150,000 | 50,000 | 121,691 | 40,564 | 200,863 CHF | 68,209 CHF | 4.16% | 101.24% |
| 02/12/2025 | 1.72% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 156,375 | 52,125 | 255,097 CHF | 86,240 CHF | 5.15% | 104.45% |
| 28/11/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 363,949 CHF | 122,066 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.62% | 1.61 CHF | 1.62 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 719,761 CHF | 120,710 CHF | 98.93% | 98.93% |
| 26/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 703,222 CHF | 117,954 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 682,981 CHF | 114,580 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.67% | 1.53 CHF | 1.54 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 667,416 CHF | 111,986 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.67% | 1.46 CHF | 1.47 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 668,363 CHF | 112,144 CHF | 99.06% | 99.06% |
| 20/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 747,654 CHF | 125,359 CHF | 97.42% | 97.42% |
| 19/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 675,277 CHF | 113,296 CHF | 99.36% | 99.36% |