| 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 | 0.93% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 167,037 | 167,037 | 180,732 CHF | 182,403 CHF | 10.55% | 105.24% |
| 02/12/2025 | 0.85% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 136,635 | 136,635 | 159,245 CHF | 160,611 CHF | 10.22% | 107.70% |
| 28/11/2025 | 1.25% | 1.10 CHF | 1.11 CHF | 800,000 | 800,000 | 456,251 | 456,250 | 507,504 CHF | 512,688 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 190,000 | 190,000 | 286,906 | 286,906 | 323,696 CHF | 326,565 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 1.19 CHF | 1.20 CHF | 800,000 | 800,000 | 610,090 | 610,090 | 727,758 CHF | 733,859 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 1.19 CHF | 1.20 CHF | 800,000 | 800,000 | 596,500 | 596,475 | 702,042 CHF | 707,987 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.95% | 1.18 CHF | 1.19 CHF | 800,000 | 800,000 | 590,196 | 590,183 | 698,930 CHF | 705,290 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.84% | 1.22 CHF | 1.23 CHF | 800,000 | 800,000 | 443,594 | 443,594 | 528,093 CHF | 532,540 CHF | 97.82% | 97.82% |
| 20/11/2025 | 0.96% | 1.12 CHF | 1.13 CHF | 337,500 | 337,500 | 326,588 | 326,588 | 339,489 CHF | 342,768 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.07% | 1.05 CHF | 1.06 CHF | 300,000 | 300,000 | 289,101 | 289,101 | 271,199 CHF | 274,104 CHF | 100.00% | 100.00% |