| 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 | 0.86% | 1.14 CHF | 1.15 CHF | 250,000 | 250,000 | 89,078 | 89,078 | 102,553 CHF | 103,444 CHF | 11.61% | 110.64% |
| 02/12/2025 | 0.94% | 1.09 CHF | 1.10 CHF | 250,000 | 60,000 | 154,856 | 60,000 | 166,991 CHF | 64,197 CHF | 19.63% | 119.15% |
| 28/11/2025 | 0.91% | 1.09 CHF | 1.10 CHF | 250,000 | 250,000 | 141,504 | 147,275 | 155,337 CHF | 163,192 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 250,000 | 120,000 | 250,000 | 126,416 | 276,204 CHF | 140,836 CHF | 94.73% | 94.73% |
| 26/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250,000 | 250,000 | 75,025 | 75,026 | 78,536 CHF | 79,287 CHF | 92.59% | 92.59% |
| 25/11/2025 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,424 CHF | 74,174 CHF | 98.82% | 98.82% |
| 24/11/2025 | 1.06% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,149 CHF | 70,899 CHF | 99.46% | 99.46% |
| 21/11/2025 | 1.14% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,669 CHF | 66,419 CHF | 98.55% | 98.55% |
| 20/11/2025 | 1.01% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,209 CHF | 74,959 CHF | 99.46% | 99.46% |
| 19/11/2025 | 1.11% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,316 CHF | 68,066 CHF | 99.46% | 99.46% |