| 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 | 0.72% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 31,500 | 31,500 | 43,220 CHF | 43,535 CHF | 19.67% | 109.78% |
| 02/12/2025 | 0.72% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 17,527 | 17,527 | 24,426 CHF | 24,601 CHF | 11.20% | 101.90% |
| 28/11/2025 | 0.72% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 28,987 | 28,961 | 40,111 CHF | 40,364 CHF | 99.35% | 99.35% |
| 27/11/2025 | 0.72% | 1.38 CHF | 1.39 CHF | 25,000 | 25,000 | 24,603 | 24,603 | 34,067 CHF | 34,313 CHF | 96.90% | 96.90% |
| 26/11/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,106 CHF | 72,606 CHF | 95.02% | 95.02% |
| 25/11/2025 | 0.66% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,628 CHF | 76,128 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,885 CHF | 76,385 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.61% | 1.61 CHF | 1.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,252 CHF | 81,752 CHF | 98.37% | 98.37% |
| 20/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,045 CHF | 75,545 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.67% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,259 CHF | 74,759 CHF | 99.46% | 99.46% |