| 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 | 1.37% | 1.13 CHF | 1.14 CHF | 700,000 | 700,000 | 254,781 | 254,781 | 283,060 CHF | 284,468 CHF | 9.72% | 105.81% |
| 02/12/2025 | 1.29% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 171,331 | 171,331 | 194,144 CHF | 195,196 CHF | 9.61% | 109.33% |
| 28/11/2025 | 0.36% | 1.10 CHF | 1.10 CHF | 700,000 | 700,000 | 692,802 | 692,802 | 774,284 CHF | 777,055 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 1.11 CHF | 1.12 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 788,382 CHF | 791,182 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 1.14 CHF | 1.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 805,695 CHF | 808,495 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.33% | 1.17 CHF | 1.18 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 852,262 CHF | 855,062 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.32% | 1.23 CHF | 1.23 CHF | 750,000 | 750,000 | 749,159 | 749,159 | 937,515 CHF | 940,512 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.31% | 1.28 CHF | 1.28 CHF | 750,000 | 750,000 | 337,131 | 337,131 | 435,493 CHF | 436,842 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.32% | 1.28 CHF | 1.28 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 285,848 CHF | 286,761 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 1.31 CHF | 1.31 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 296,437 CHF | 297,337 CHF | 100.00% | 100.00% |