| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 375,000 | 375,000 | 71,080 | 71,080 | 141,821 CHF | 142,532 CHF | 10.97% | 105.63% |
| 02/12/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 375,000 | 375,000 | 43,772 | 43,772 | 86,027 CHF | 86,465 CHF | 10.24% | 105.41% |
| 28/11/2025 | 0.67% | 2.01 CHF | 2.02 CHF | 375,000 | 375,000 | 187,237 | 187,237 | 388,237 CHF | 390,358 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.48% | 2.11 CHF | 2.12 CHF | 70,000 | 70,000 | 106,632 | 106,632 | 220,365 CHF | 221,431 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 2.05 CHF | 2.06 CHF | 475,000 | 475,000 | 266,823 | 266,822 | 565,058 CHF | 567,726 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.46% | 2.05 CHF | 2.06 CHF | 475,000 | 475,000 | 263,090 | 263,090 | 573,003 CHF | 575,640 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.59% | 1.97 CHF | 1.98 CHF | 500,000 | 500,000 | 245,029 | 245,032 | 465,141 CHF | 467,785 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.61% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 207,707 | 207,703 | 343,134 CHF | 345,209 CHF | 99.57% | 99.57% |
| 20/11/2025 | 0.57% | 1.76 CHF | 1.77 CHF | 150,000 | 150,000 | 145,303 | 145,303 | 253,189 CHF | 254,646 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.68 CHF | 1.69 CHF | 150,000 | 150,000 | 144,728 | 144,728 | 228,812 CHF | 230,264 CHF | 100.00% | 100.00% |