| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 275,000 | 275,000 | 71,477 | 71,477 | 70,427 CHF | 71,142 CHF | 11.22% | 110.08% |
| 02/12/2025 | 0.97% | 0.99 CHF | 1.00 CHF | 270,000 | 270,000 | 72,427 | 72,427 | 73,236 CHF | 73,961 CHF | 11.25% | 102.73% |
| 28/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 275,000 | 275,000 | 110,067 | 110,067 | 115,638 CHF | 116,744 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.95% | 1.07 CHF | 1.08 CHF | 84,000 | 84,000 | 67,591 | 67,591 | 72,021 CHF | 72,702 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 280,000 | 280,000 | 110,325 | 110,325 | 117,883 CHF | 118,989 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.94% | 1.16 CHF | 1.17 CHF | 290,000 | 290,000 | 111,941 | 111,941 | 124,562 CHF | 125,683 CHF | 99.87% | 99.87% |
| 24/11/2025 | 1.27% | 1.03 CHF | 1.04 CHF | 275,000 | 275,000 | 107,224 | 107,224 | 113,551 CHF | 114,645 CHF | 99.17% | 99.17% |
| 21/11/2025 | 0.93% | 1.15 CHF | 1.16 CHF | 290,000 | 290,000 | 111,995 | 111,995 | 124,672 CHF | 125,794 CHF | 99.96% | 99.96% |
| 20/11/2025 | 1.10% | 0.96 CHF | 0.97 CHF | 265,000 | 265,000 | 103,501 | 103,501 | 95,631 CHF | 96,667 CHF | 99.95% | 99.95% |
| 19/11/2025 | 1.03% | 1.00 CHF | 1.01 CHF | 275,000 | 275,000 | 102,517 | 102,517 | 100,891 CHF | 101,918 CHF | 99.47% | 99.47% |