| 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 | 1.26% | 1.24 CHF | 1.25 CHF | 700,000 | 700,000 | 252,029 | 252,029 | 308,724 CHF | 310,127 CHF | 9.61% | 105.75% |
| 02/12/2025 | 1.28% | 1.23 CHF | 1.24 CHF | 700,000 | 700,000 | 170,419 | 170,419 | 212,657 CHF | 213,752 CHF | 9.57% | 109.54% |
| 28/11/2025 | 0.32% | 1.21 CHF | 1.22 CHF | 700,000 | 700,000 | 692,905 | 692,905 | 853,834 CHF | 856,606 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.32% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 868,780 CHF | 871,580 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 886,001 CHF | 888,801 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 1.29 CHF | 1.29 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 932,538 CHF | 935,338 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.29% | 1.34 CHF | 1.35 CHF | 750,000 | 750,000 | 749,264 | 749,264 | 1,023,610 CHF | 1,026,610 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.28% | 1.39 CHF | 1.40 CHF | 750,000 | 750,000 | 339,387 | 339,387 | 477,297 CHF | 478,655 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.29% | 1.39 CHF | 1.40 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 311,674 CHF | 312,586 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.28% | 1.43 CHF | 1.43 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 322,257 CHF | 323,157 CHF | 100.00% | 100.00% |