| 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 | 1.08% | 1.37 CHF | 1.37 CHF | 700,000 | 700,000 | 253,361 | 253,361 | 352,048 CHF | 353,454 CHF | 9.63% | 105.76% |
| 02/12/2025 | 1.04% | 1.38 CHF | 1.39 CHF | 700,000 | 700,000 | 171,257 | 171,257 | 234,201 CHF | 235,252 CHF | 9.61% | 109.61% |
| 28/11/2025 | 0.29% | 1.40 CHF | 1.41 CHF | 700,000 | 700,000 | 692,900 | 692,900 | 961,455 CHF | 964,227 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.29% | 1.39 CHF | 1.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 966,536 CHF | 969,336 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.29% | 1.37 CHF | 1.38 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 950,133 CHF | 952,933 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.31% | 1.34 CHF | 1.34 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 904,660 CHF | 907,460 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.32% | 1.28 CHF | 1.29 CHF | 750,000 | 750,000 | 749,208 | 749,208 | 944,090 CHF | 947,087 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.33% | 1.23 CHF | 1.24 CHF | 750,000 | 750,000 | 339,451 | 339,451 | 414,569 CHF | 415,927 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.33% | 1.24 CHF | 1.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 279,889 CHF | 280,802 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.33% | 1.20 CHF | 1.21 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 269,672 CHF | 270,572 CHF | 100.00% | 100.00% |