| 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 | 0.81% | 1.26 CHF | 1.27 CHF | 800,000 | 800,000 | 140,306 | 140,306 | 173,489 CHF | 174,892 CHF | 10.13% | 104.07% |
| 02/12/2025 | 0.74% | 1.27 CHF | 1.28 CHF | 800,000 | 800,000 | 139,218 | 139,218 | 184,615 CHF | 186,007 CHF | 10.25% | 107.97% |
| 28/11/2025 | 1.10% | 1.27 CHF | 1.28 CHF | 800,000 | 800,000 | 456,248 | 456,248 | 580,876 CHF | 586,060 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 1.30 CHF | 1.31 CHF | 190,000 | 190,000 | 283,893 | 283,893 | 366,142 CHF | 368,981 CHF | 99.06% | 99.06% |
| 26/11/2025 | 0.74% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 610,103 | 610,103 | 826,149 CHF | 832,250 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 596,856 | 596,830 | 798,980 CHF | 804,925 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.83% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 589,730 | 589,716 | 793,549 CHF | 799,894 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.74% | 1.38 CHF | 1.39 CHF | 800,000 | 800,000 | 443,663 | 443,663 | 599,649 CHF | 604,098 CHF | 97.77% | 97.77% |
| 20/11/2025 | 0.83% | 1.28 CHF | 1.29 CHF | 337,500 | 337,500 | 326,923 | 326,923 | 392,480 CHF | 395,762 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 1.21 CHF | 1.22 CHF | 300,000 | 300,000 | 289,278 | 289,278 | 317,763 CHF | 320,667 CHF | 100.00% | 100.00% |