| 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 | 0.53% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 948,234 CHF | 953,234 CHF | 13.32% | 112.05% |
| 02/12/2025 | 0.53% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 939,698 CHF | 944,698 CHF | 18.11% | 113.09% |
| 28/11/2025 | 0.54% | 1.86 CHF | 1.87 CHF | 500,000 | 500,000 | 499,214 | 499,214 | 921,537 CHF | 926,537 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.54% | 1.84 CHF | 1.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 920,264 CHF | 925,264 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.83 CHF | 1.84 CHF | 500,000 | 500,000 | 499,443 | 499,443 | 902,918 CHF | 907,918 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 872,020 CHF | 877,020 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.61% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 824,234 CHF | 829,234 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.65% | 1.50 CHF | 1.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 771,767 CHF | 776,767 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.58% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 862,185 CHF | 867,185 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.62% | 1.61 CHF | 1.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 806,076 CHF | 811,076 CHF | 100.00% | 100.00% |