| 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 | 0.92% | 1.56 CHF | 1.56 CHF | 700,000 | 700,000 | 246,306 | 246,306 | 389,022 CHF | 390,378 CHF | 9.52% | 105.61% |
| 02/12/2025 | 0.92% | 1.57 CHF | 1.58 CHF | 700,000 | 700,000 | 172,353 | 172,353 | 268,328 CHF | 269,383 CHF | 9.61% | 109.33% |
| 28/11/2025 | 0.25% | 1.59 CHF | 1.60 CHF | 700,000 | 700,000 | 692,799 | 692,799 | 1,092,480 CHF | 1,095,250 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 1.58 CHF | 1.59 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,099,020 CHF | 1,101,820 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 1.56 CHF | 1.57 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,082,600 CHF | 1,085,400 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.27% | 1.53 CHF | 1.53 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,037,120 CHF | 1,039,920 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.28% | 1.47 CHF | 1.48 CHF | 750,000 | 750,000 | 749,256 | 749,256 | 1,085,890 CHF | 1,088,880 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.28% | 1.42 CHF | 1.43 CHF | 750,000 | 750,000 | 337,071 | 337,071 | 475,380 CHF | 476,729 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.28% | 1.43 CHF | 1.43 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 322,439 CHF | 323,352 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.29% | 1.39 CHF | 1.40 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 312,232 CHF | 313,132 CHF | 100.00% | 100.00% |