| 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 | 0.52% | 1.91 CHF | 1.92 CHF | 375,000 | 375,000 | 70,948 | 70,948 | 135,587 CHF | 136,297 CHF | 10.97% | 104.05% |
| 02/12/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 375,000 | 375,000 | 43,797 | 43,797 | 82,486 CHF | 82,924 CHF | 10.24% | 105.36% |
| 28/11/2025 | 0.70% | 1.93 CHF | 1.94 CHF | 375,000 | 375,000 | 187,250 | 187,250 | 372,886 CHF | 375,007 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.50% | 2.02 CHF | 2.03 CHF | 70,000 | 70,000 | 106,650 | 106,650 | 211,629 CHF | 212,696 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 1.96 CHF | 1.97 CHF | 475,000 | 475,000 | 266,685 | 266,685 | 542,847 CHF | 545,514 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 1.97 CHF | 1.98 CHF | 475,000 | 475,000 | 255,007 | 255,007 | 535,066 CHF | 537,624 CHF | 99.02% | 99.02% |
| 24/11/2025 | 0.62% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 244,862 | 244,859 | 444,658 CHF | 447,291 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.65% | 1.66 CHF | 1.67 CHF | 500,000 | 500,000 | 207,533 | 207,533 | 325,739 CHF | 327,819 CHF | 99.09% | 99.09% |
| 20/11/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 150,000 | 150,000 | 145,283 | 145,283 | 241,221 CHF | 242,680 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.67% | 1.60 CHF | 1.61 CHF | 150,000 | 150,000 | 144,569 | 144,569 | 216,750 CHF | 218,202 CHF | 100.00% | 100.00% |