| 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 | 1.66% | 1.67 CHF | 1.68 CHF | 150,000 | 75,000 | 85,494 | 42,747 | 145,216 CHF | 73,450 CHF | 5.17% | 103.51% |
| 02/12/2025 | 1.54% | 1.72 CHF | 1.73 CHF | 150,000 | 75,000 | 90,067 | 45,034 | 157,486 CHF | 79,578 CHF | 5.50% | 103.12% |
| 28/11/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 252,519 CHF | 127,010 CHF | 79.83% | 79.83% |
| 27/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 249,977 CHF | 125,738 CHF | 85.04% | 85.04% |
| 26/11/2025 | 0.60% | 1.65 CHF | 1.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 250,055 CHF | 125,778 CHF | 94.22% | 94.22% |
| 25/11/2025 | 0.60% | 1.63 CHF | 1.64 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 248,789 CHF | 125,145 CHF | 96.33% | 96.33% |
| 24/11/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 249,938 CHF | 125,719 CHF | 97.60% | 97.60% |
| 21/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 258,604 CHF | 130,052 CHF | 97.07% | 97.07% |
| 20/11/2025 | 0.59% | 1.71 CHF | 1.72 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 254,143 CHF | 127,822 CHF | 92.91% | 92.91% |
| 19/11/2025 | 0.60% | 1.69 CHF | 1.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 250,318 CHF | 125,909 CHF | 96.63% | 96.63% |