| 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 | 1.09% | 1.11 CHF | 1.12 CHF | 500,000 | 500,000 | 152,778 | 152,778 | 168,681 CHF | 170,294 CHF | 12.81% | 107.64% |
| 02/12/2025 | 1.14% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 98,505 | 98,505 | 103,452 CHF | 104,507 CHF | 11.27% | 106.32% |
| 28/11/2025 | 1.31% | 1.08 CHF | 1.09 CHF | 500,000 | 500,000 | 150,577 | 135,224 | 161,279 CHF | 146,230 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.92% | 1.09 CHF | 1.10 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 59,805 CHF | 60,355 CHF | 99.52% | 99.52% |
| 26/11/2025 | 0.97% | 1.07 CHF | 1.08 CHF | 375,000 | 375,000 | 212,405 | 212,405 | 218,773 CHF | 220,896 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.08% | 0.86 CHF | 0.87 CHF | 375,000 | 375,000 | 209,264 | 209,222 | 191,134 CHF | 193,191 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.35% | 0.95 CHF | 0.96 CHF | 375,000 | 375,000 | 185,165 | 185,160 | 153,924 CHF | 155,910 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.28% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 133,236 | 154,639 | 102,529 CHF | 120,728 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.93% | 1.04 CHF | 1.05 CHF | 90,000 | 112,500 | 88,519 | 108,849 | 94,727 CHF | 117,542 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.15% | 0.92 CHF | 0.93 CHF | 90,000 | 112,500 | 88,466 | 108,610 | 76,899 CHF | 95,552 CHF | 100.00% | 100.00% |