| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 750,000 | 750,000 | 185,461 | 185,461 | 252,824 CHF | 254,679 CHF | 11.84% | 98.47% |
| 02/12/2025 | 0.74% | 1.35 CHF | 1.36 CHF | 700,000 | 700,000 | 124,876 | 124,876 | 168,184 CHF | 169,433 CHF | 11.01% | 109.92% |
| 28/11/2025 | 1.03% | 1.34 CHF | 1.35 CHF | 750,000 | 750,000 | 336,884 | 336,885 | 457,252 CHF | 460,995 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.71% | 1.39 CHF | 1.40 CHF | 110,000 | 110,000 | 167,410 | 167,410 | 233,432 CHF | 235,106 CHF | 97.47% | 97.47% |
| 26/11/2025 | 0.71% | 1.41 CHF | 1.42 CHF | 750,000 | 750,000 | 435,101 | 435,101 | 607,881 CHF | 612,232 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.47 CHF | 1.48 CHF | 700,000 | 700,000 | 398,649 | 398,649 | 571,347 CHF | 575,343 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 1.40 CHF | 1.41 CHF | 750,000 | 750,000 | 367,550 | 367,545 | 516,087 CHF | 520,039 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.67% | 1.51 CHF | 1.52 CHF | 750,000 | 750,000 | 310,045 | 310,045 | 461,766 CHF | 464,875 CHF | 99.56% | 99.56% |
| 20/11/2025 | 0.90% | 1.29 CHF | 1.30 CHF | 210,000 | 210,000 | 203,375 | 203,375 | 239,171 CHF | 241,290 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.83% | 1.29 CHF | 1.30 CHF | 210,000 | 210,000 | 202,738 | 202,738 | 246,215 CHF | 248,251 CHF | 100.00% | 100.00% |