| 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 | 1.29% | 0.92 CHF | 0.93 CHF | 500,000 | 500,000 | 153,137 | 153,137 | 141,743 CHF | 143,360 CHF | 12.82% | 107.07% |
| 02/12/2025 | 1.16% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 110,443 | 110,443 | 108,760 CHF | 109,932 CHF | 11.62% | 106.06% |
| 28/11/2025 | 1.46% | 0.96 CHF | 0.97 CHF | 500,000 | 500,000 | 152,129 | 134,691 | 147,215 CHF | 131,840 CHF | 99.88% | 99.88% |
| 27/11/2025 | 1.04% | 0.95 CHF | 0.96 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 52,532 CHF | 53,082 CHF | 98.56% | 98.56% |
| 26/11/2025 | 0.97% | 0.97 CHF | 0.98 CHF | 375,000 | 375,000 | 212,386 | 212,381 | 215,813 CHF | 217,933 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.89% | 1.19 CHF | 1.20 CHF | 375,000 | 375,000 | 208,464 | 208,392 | 237,313 CHF | 239,322 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 375,000 | 375,000 | 185,187 | 185,185 | 225,660 CHF | 227,647 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 1.30 CHF | 1.31 CHF | 375,000 | 375,000 | 154,525 | 154,529 | 197,826 CHF | 199,381 CHF | 99.62% | 99.62% |
| 20/11/2025 | 1.02% | 1.01 CHF | 1.02 CHF | 112,500 | 112,500 | 108,966 | 108,966 | 106,880 CHF | 107,974 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 1.13 CHF | 1.14 CHF | 112,500 | 112,500 | 108,425 | 108,368 | 126,824 CHF | 127,845 CHF | 100.00% | 100.00% |