| 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 | 0.42% | 3.06 CHF | 3.07 CHF | 300,000 | 300,000 | 84,622 | 84,622 | 258,384 CHF | 259,314 CHF | 12.39% | 108.15% |
| 02/12/2025 | 0.42% | 2.93 CHF | 2.94 CHF | 275,000 | 275,000 | 37,181 | 37,181 | 114,662 CHF | 115,113 CHF | 10.46% | 109.12% |
| 28/11/2025 | 0.46% | 3.12 CHF | 3.13 CHF | 300,000 | 300,000 | 88,830 | 86,121 | 271,376 CHF | 264,010 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.97 CHF | 2.98 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 132,133 CHF | 132,583 CHF | 99.48% | 99.48% |
| 26/11/2025 | 0.36% | 2.84 CHF | 2.85 CHF | 300,000 | 300,000 | 173,844 | 173,844 | 489,494 CHF | 491,233 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 300,000 | 300,000 | 170,957 | 170,957 | 469,017 CHF | 470,731 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.46% | 2.66 CHF | 2.67 CHF | 325,000 | 325,000 | 164,667 | 164,669 | 403,888 CHF | 405,666 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 2.25 CHF | 2.26 CHF | 325,000 | 325,000 | 134,313 | 134,313 | 295,121 CHF | 296,467 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.40% | 2.45 CHF | 2.46 CHF | 97,500 | 97,500 | 94,437 | 94,437 | 236,534 CHF | 237,482 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 97,500 | 97,500 | 94,095 | 94,095 | 245,738 CHF | 246,684 CHF | 100.00% | 100.00% |