| 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% | 1.38 CHF | 1.39 CHF | 150,000 | 150,000 | 58,552 | 58,552 | 81,853 CHF | 82,438 CHF | 8.94% | 104.93% |
| 02/12/2025 | 0.80% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 48,796 | 48,796 | 61,323 CHF | 61,811 CHF | 9.34% | 109.11% |
| 28/11/2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150,000 | 150,000 | 148,483 | 148,483 | 186,976 CHF | 188,461 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 190,459 CHF | 191,959 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 192,578 CHF | 194,078 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 1.27 CHF | 1.28 CHF | 150,000 | 150,000 | 149,486 | 149,440 | 183,550 CHF | 184,988 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.95% | 1.20 CHF | 1.21 CHF | 150,000 | 150,000 | 136,378 | 136,343 | 160,807 CHF | 162,187 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.90% | 1.16 CHF | 1.17 CHF | 150,000 | 150,000 | 86,861 | 63,409 | 97,328 CHF | 72,046 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.91% | 1.04 CHF | 1.05 CHF | 67,500 | 45,000 | 67,410 | 45,000 | 74,459 CHF | 50,155 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 1.14 CHF | 1.15 CHF | 67,500 | 45,000 | 67,333 | 44,889 | 78,260 CHF | 52,625 CHF | 100.00% | 100.00% |