| 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 | 0.99% | 2.32 CHF | 2.33 CHF | 250,000 | 250,000 | 44,924 | 44,924 | 104,892 CHF | 105,653 CHF | 10.86% | 104.74% |
| 02/12/2025 | 0.93% | 2.33 CHF | 2.34 CHF | 250,000 | 250,000 | 55,337 | 55,337 | 130,760 CHF | 131,558 CHF | 11.64% | 105.76% |
| 28/11/2025 | 0.89% | 2.41 CHF | 2.42 CHF | 225,000 | 225,000 | 68,783 | 64,104 | 167,109 CHF | 156,829 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.70% | 2.33 CHF | 2.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 70,771 CHF | 71,265 CHF | 99.54% | 99.54% |
| 26/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225,000 | 225,000 | 128,745 | 128,745 | 302,246 CHF | 303,556 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.41% | 2.64 CHF | 2.65 CHF | 225,000 | 225,000 | 126,840 | 126,840 | 337,804 CHF | 339,100 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.47% | 2.40 CHF | 2.41 CHF | 225,000 | 225,000 | 108,817 | 108,817 | 271,740 CHF | 272,943 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.49% | 2.63 CHF | 2.64 CHF | 200,000 | 200,000 | 84,175 | 84,175 | 195,634 CHF | 196,505 CHF | 96.34% | 96.34% |
| 20/11/2025 | 0.94% | 1.46 CHF | 1.47 CHF | 67,500 | 60,000 | 65,361 | 58,108 | 80,050 CHF | 71,819 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.68% | 1.52 CHF | 1.53 CHF | 60,000 | 60,000 | 57,935 | 57,906 | 92,223 CHF | 92,792 CHF | 100.00% | 100.00% |