| 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 | 2.12% | 1.18 CHF | 1.19 CHF | 110,000 | 110,000 | 43,595 | 43,595 | 52,889 CHF | 53,414 CHF | 8.57% | 104.03% |
| 02/12/2025 | 2.10% | 1.23 CHF | 1.24 CHF | 110,000 | 110,000 | 30,674 | 30,674 | 37,245 CHF | 37,634 CHF | 9.50% | 109.49% |
| 28/11/2025 | 0.76% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 108,877 | 108,877 | 141,799 CHF | 142,887 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 1.36 CHF | 1.37 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 148,904 CHF | 150,004 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 1.38 CHF | 1.39 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 149,665 CHF | 150,765 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.38 CHF | 1.39 CHF | 110,000 | 110,000 | 109,701 | 109,642 | 153,803 CHF | 154,816 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.87% | 1.33 CHF | 1.34 CHF | 110,000 | 110,000 | 100,885 | 99,550 | 129,806 CHF | 129,088 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 68,563 | 43,715 | 90,840 CHF | 58,169 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.77% | 1.33 CHF | 1.34 CHF | 60,000 | 30,000 | 59,932 | 30,000 | 77,583 CHF | 39,137 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 60,000 | 30,000 | 59,838 | 29,927 | 80,204 CHF | 40,414 CHF | 100.00% | 100.00% |