| 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 | 0.56% | 1.79 CHF | 1.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 895,000 CHF | 900,000 CHF | 19.67% | 110.23% |
| 02/12/2025 | 0.56% | 1.79 CHF | 1.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 887,197 CHF | 892,197 CHF | 17.54% | 115.26% |
| 28/11/2025 | 0.58% | 1.75 CHF | 1.76 CHF | 500,000 | 500,000 | 496,442 | 496,442 | 862,486 CHF | 867,486 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.57% | 1.74 CHF | 1.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 867,100 CHF | 872,100 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.59% | 1.72 CHF | 1.73 CHF | 500,000 | 500,000 | 499,415 | 499,415 | 848,685 CHF | 853,685 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 818,078 CHF | 823,078 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.65% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 770,759 CHF | 775,759 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.69% | 1.39 CHF | 1.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 717,625 CHF | 722,625 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.62% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 808,458 CHF | 813,458 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 752,697 CHF | 757,697 CHF | 100.00% | 100.00% |