| 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 | 1.02% | 0.95 CHF | 0.96 CHF | 750,000 | 750,000 | 122,386 | 122,386 | 117,912 CHF | 119,136 CHF | 10.66% | 102.25% |
| 02/12/2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750,000 | 750,000 | 90,189 | 90,189 | 88,178 CHF | 89,080 CHF | 10.31% | 104.23% |
| 28/11/2025 | 1.37% | 1.02 CHF | 1.03 CHF | 750,000 | 750,000 | 226,387 | 216,214 | 231,655 CHF | 223,559 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 112,804 CHF | 113,904 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 1.02 CHF | 1.03 CHF | 750,000 | 750,000 | 434,544 | 434,544 | 452,929 CHF | 457,275 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 1.05 CHF | 1.06 CHF | 800,000 | 800,000 | 452,802 | 452,802 | 499,009 CHF | 503,560 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.03% | 1.10 CHF | 1.11 CHF | 750,000 | 750,000 | 366,827 | 366,822 | 401,141 CHF | 405,092 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 800,000 | 800,000 | 348,927 | 348,927 | 395,623 CHF | 399,127 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 225,000 | 225,000 | 217,951 | 217,951 | 235,153 CHF | 237,345 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 225,000 | 225,000 | 217,015 | 217,015 | 237,666 CHF | 239,848 CHF | 100.00% | 100.00% |