| 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 | 1.45% | 1.20 CHF | 1.21 CHF | 120,000 | 120,000 | 32,072 | 32,072 | 38,487 CHF | 38,943 CHF | 11.22% | 110.13% |
| 02/12/2025 | 1.45% | 1.18 CHF | 1.19 CHF | 120,000 | 120,000 | 32,380 | 32,380 | 38,548 CHF | 39,006 CHF | 11.25% | 102.34% |
| 28/11/2025 | 1.25% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 53,305 | 53,305 | 65,040 CHF | 65,734 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.23% | 1.23 CHF | 1.24 CHF | 48,000 | 48,000 | 38,198 | 38,198 | 47,011 CHF | 47,549 CHF | 98.96% | 98.96% |
| 26/11/2025 | 0.83% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 53,432 | 53,432 | 65,550 CHF | 66,086 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 53,495 | 53,495 | 65,101 CHF | 65,637 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.87% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 53,722 | 53,722 | 62,939 CHF | 63,478 CHF | 99.10% | 99.10% |
| 21/11/2025 | 0.87% | 1.20 CHF | 1.21 CHF | 120,000 | 120,000 | 53,602 | 53,602 | 63,049 CHF | 63,586 CHF | 99.60% | 99.60% |
| 20/11/2025 | 0.89% | 1.16 CHF | 1.17 CHF | 120,000 | 120,000 | 55,190 | 55,190 | 63,242 CHF | 63,795 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.92% | 1.13 CHF | 1.14 CHF | 125,000 | 125,000 | 56,119 | 56,119 | 62,257 CHF | 62,819 CHF | 100.00% | 100.00% |