| 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 | 1.00% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 167,473 | 166,761 | 167,802 CHF | 168,765 CHF | 10.55% | 103.77% |
| 02/12/2025 | 0.91% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 138,996 | 136,800 | 150,912 CHF | 149,864 CHF | 10.22% | 107.50% |
| 28/11/2025 | 1.35% | 1.02 CHF | 1.03 CHF | 800,000 | 800,000 | 455,424 | 456,236 | 470,101 CHF | 476,111 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 190,000 | 190,000 | 286,882 | 286,882 | 300,652 CHF | 303,521 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 608,541 | 609,620 | 677,043 CHF | 684,329 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 592,045 | 598,665 | 649,176 CHF | 662,428 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.01% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 589,262 | 589,680 | 650,534 CHF | 657,358 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.90% | 1.14 CHF | 1.15 CHF | 800,000 | 800,000 | 392,376 | 445,217 | 435,351 CHF | 498,745 CHF | 97.29% | 97.29% |
| 20/11/2025 | 1.04% | 1.04 CHF | 1.05 CHF | 270,000 | 337,500 | 265,774 | 326,935 | 254,767 CHF | 316,812 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.17% | 0.97 CHF | 0.98 CHF | 240,000 | 300,000 | 235,641 | 289,485 | 202,159 CHF | 251,339 CHF | 100.00% | 100.00% |