| 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 | 0.54% | 1.84 CHF | 1.85 CHF | 375,000 | 375,000 | 115,086 | 115,086 | 211,243 CHF | 212,394 CHF | 12.82% | 107.74% |
| 02/12/2025 | 0.55% | 1.80 CHF | 1.81 CHF | 375,000 | 375,000 | 43,952 | 43,952 | 79,436 CHF | 79,875 CHF | 10.24% | 105.62% |
| 28/11/2025 | 0.73% | 1.85 CHF | 1.86 CHF | 375,000 | 375,000 | 187,233 | 187,233 | 358,629 CHF | 360,750 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.52% | 1.95 CHF | 1.96 CHF | 70,000 | 70,000 | 106,638 | 106,638 | 203,518 CHF | 204,585 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 1.89 CHF | 1.90 CHF | 475,000 | 475,000 | 266,718 | 266,718 | 522,623 CHF | 525,290 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 1.89 CHF | 1.90 CHF | 475,000 | 475,000 | 263,243 | 263,243 | 531,557 CHF | 534,196 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.64% | 1.81 CHF | 1.82 CHF | 500,000 | 500,000 | 245,005 | 245,008 | 426,315 CHF | 428,959 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.68% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 207,717 | 207,716 | 310,309 CHF | 312,389 CHF | 99.57% | 99.57% |
| 20/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 150,000 | 150,000 | 145,295 | 145,295 | 230,210 CHF | 231,669 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.71% | 1.52 CHF | 1.53 CHF | 150,000 | 150,000 | 144,664 | 144,664 | 205,979 CHF | 207,431 CHF | 100.00% | 100.00% |