| 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 | 2.73% | 1.51 CHF | 1.52 CHF | 275,000 | 275,000 | 84,019 | 84,019 | 127,012 CHF | 128,703 CHF | 12.80% | 99.87% |
| 02/12/2025 | 2.73% | 1.67 CHF | 1.68 CHF | 275,000 | 275,000 | 64,102 | 64,102 | 106,035 CHF | 107,452 CHF | 11.79% | 102.76% |
| 28/11/2025 | 2.15% | 1.83 CHF | 1.84 CHF | 275,000 | 275,000 | 85,441 | 79,328 | 161,197 CHF | 150,285 CHF | 98.40% | 98.40% |
| 27/11/2025 | 1.77% | 2.00 CHF | 2.03 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 79,514 CHF | 80,931 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 2.06 CHF | 2.07 CHF | 275,000 | 275,000 | 161,249 | 161,247 | 338,145 CHF | 340,926 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.05% | 1.98 CHF | 1.99 CHF | 275,000 | 275,000 | 158,646 | 158,629 | 291,104 CHF | 293,679 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.19% | 1.79 CHF | 1.80 CHF | 275,000 | 275,000 | 136,714 | 136,657 | 228,376 CHF | 230,770 CHF | 99.91% | 99.91% |
| 21/11/2025 | 1.18% | 1.63 CHF | 1.64 CHF | 275,000 | 275,000 | 113,912 | 113,912 | 181,037 CHF | 182,826 CHF | 99.75% | 99.75% |
| 20/11/2025 | 1.13% | 1.66 CHF | 1.67 CHF | 82,500 | 82,500 | 79,835 | 79,828 | 129,031 CHF | 130,450 CHF | 99.89% | 99.89% |
| 19/11/2025 | 1.23% | 1.61 CHF | 1.62 CHF | 90,000 | 90,000 | 86,777 | 86,751 | 128,756 CHF | 130,247 CHF | 100.00% | 100.00% |