| 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 | 1.02% | 0.99 CHF | 1.00 CHF | 750,000 | 750,000 | 209,141 | 209,141 | 205,562 CHF | 207,653 CHF | 12.37% | 105.33% |
| 02/12/2025 | 1.04% | 0.96 CHF | 0.97 CHF | 700,000 | 700,000 | 124,677 | 124,677 | 119,909 CHF | 121,156 CHF | 11.01% | 109.91% |
| 28/11/2025 | 1.43% | 0.96 CHF | 0.97 CHF | 750,000 | 750,000 | 339,913 | 339,912 | 330,629 CHF | 334,422 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.99% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 167,269 | 167,269 | 168,766 CHF | 170,439 CHF | 97.40% | 97.40% |
| 26/11/2025 | 0.98% | 1.02 CHF | 1.03 CHF | 750,000 | 750,000 | 435,114 | 435,114 | 440,259 CHF | 444,610 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.97% | 1.08 CHF | 1.09 CHF | 700,000 | 700,000 | 414,531 | 414,531 | 433,611 CHF | 437,764 CHF | 99.95% | 99.95% |
| 24/11/2025 | 1.10% | 1.01 CHF | 1.02 CHF | 750,000 | 750,000 | 367,462 | 367,467 | 374,502 CHF | 378,465 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.90% | 1.12 CHF | 1.13 CHF | 750,000 | 750,000 | 328,439 | 328,439 | 363,059 CHF | 366,350 CHF | 99.08% | 99.08% |
| 20/11/2025 | 1.32% | 0.91 CHF | 0.92 CHF | 210,000 | 210,000 | 203,126 | 203,126 | 161,721 CHF | 163,831 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.20% | 0.91 CHF | 0.92 CHF | 210,000 | 210,000 | 202,720 | 202,720 | 169,476 CHF | 171,512 CHF | 99.25% | 99.25% |