| 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 | 0.59% | 1.68 CHF | 1.69 CHF | 550,000 | 550,000 | 56,535 | 56,535 | 94,937 CHF | 95,502 CHF | 9.95% | 102.49% |
| 02/12/2025 | 0.70% | 1.63 CHF | 1.64 CHF | 600,000 | 600,000 | 96,053 | 96,053 | 147,076 CHF | 148,036 CHF | 10.78% | 105.12% |
| 28/11/2025 | 1.15% | 1.39 CHF | 1.40 CHF | 650,000 | 650,000 | 296,668 | 296,669 | 375,219 CHF | 378,511 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 100,000 | 100,000 | 153,199 | 153,199 | 175,758 CHF | 177,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 1.17 CHF | 1.18 CHF | 650,000 | 650,000 | 376,846 | 376,846 | 422,230 CHF | 425,999 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.93% | 1.06 CHF | 1.07 CHF | 650,000 | 650,000 | 371,074 | 371,066 | 398,942 CHF | 402,654 CHF | 99.96% | 99.96% |
| 24/11/2025 | 1.11% | 1.10 CHF | 1.11 CHF | 700,000 | 700,000 | 341,669 | 341,673 | 347,399 CHF | 351,072 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.12% | 0.87 CHF | 0.88 CHF | 700,000 | 700,000 | 287,827 | 287,827 | 255,922 CHF | 258,809 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 210,000 | 210,000 | 203,148 | 203,141 | 221,101 CHF | 223,134 CHF | 99.91% | 99.91% |
| 19/11/2025 | 1.03% | 1.02 CHF | 1.03 CHF | 210,000 | 210,000 | 202,688 | 202,688 | 198,447 CHF | 200,482 CHF | 100.00% | 100.00% |