| 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 | 0.62% | 2.08 CHF | 2.09 CHF | 300,000 | 300,000 | 32,774 | 32,774 | 67,549 CHF | 67,961 CHF | 9.98% | 105.89% |
| 02/12/2025 | 0.62% | 1.95 CHF | 1.96 CHF | 275,000 | 275,000 | 24,251 | 24,251 | 53,247 CHF | 53,574 CHF | 9.92% | 105.10% |
| 28/11/2025 | 0.68% | 2.14 CHF | 2.15 CHF | 300,000 | 300,000 | 91,875 | 86,069 | 190,448 CHF | 179,329 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.51% | 1.99 CHF | 2.00 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 87,919 CHF | 88,369 CHF | 99.48% | 99.48% |
| 26/11/2025 | 0.55% | 1.86 CHF | 1.87 CHF | 300,000 | 300,000 | 174,034 | 174,034 | 319,092 CHF | 320,832 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 1.74 CHF | 1.75 CHF | 300,000 | 300,000 | 170,868 | 170,867 | 300,500 CHF | 302,211 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.77% | 1.68 CHF | 1.69 CHF | 325,000 | 325,000 | 164,741 | 164,730 | 242,199 CHF | 243,956 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.83% | 1.27 CHF | 1.28 CHF | 325,000 | 325,000 | 134,493 | 134,495 | 163,625 CHF | 164,976 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.66% | 1.47 CHF | 1.48 CHF | 97,500 | 97,500 | 94,363 | 94,358 | 143,713 CHF | 144,652 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.57 CHF | 1.58 CHF | 97,500 | 97,500 | 94,085 | 94,085 | 153,883 CHF | 154,827 CHF | 100.00% | 100.00% |