| 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 | 0.86% | 1.19 CHF | 1.20 CHF | 800,000 | 800,000 | 140,423 | 140,423 | 162,446 CHF | 163,850 CHF | 10.13% | 103.51% |
| 02/12/2025 | 0.79% | 1.19 CHF | 1.20 CHF | 800,000 | 800,000 | 138,157 | 138,157 | 171,927 CHF | 173,309 CHF | 10.24% | 107.85% |
| 28/11/2025 | 1.17% | 1.18 CHF | 1.19 CHF | 800,000 | 800,000 | 456,210 | 456,210 | 544,127 CHF | 549,311 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 1.22 CHF | 1.23 CHF | 190,000 | 190,000 | 284,759 | 284,759 | 344,274 CHF | 347,122 CHF | 99.32% | 99.32% |
| 26/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 800,000 | 800,000 | 610,063 | 610,063 | 776,878 CHF | 782,979 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 1.27 CHF | 1.28 CHF | 800,000 | 800,000 | 598,321 | 598,346 | 752,515 CHF | 758,542 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.89% | 1.27 CHF | 1.28 CHF | 800,000 | 800,000 | 590,193 | 590,184 | 746,691 CHF | 753,054 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.79% | 1.30 CHF | 1.31 CHF | 800,000 | 800,000 | 445,954 | 445,954 | 566,886 CHF | 571,358 CHF | 97.30% | 97.30% |
| 20/11/2025 | 0.89% | 1.20 CHF | 1.21 CHF | 337,500 | 337,500 | 326,588 | 326,588 | 365,770 CHF | 369,049 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.13 CHF | 1.14 CHF | 300,000 | 300,000 | 289,089 | 289,088 | 294,378 CHF | 297,284 CHF | 100.00% | 100.00% |