| 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 | 0.92% | 1.66 CHF | 1.67 CHF | 80,000 | 80,000 | 29,183 | 29,183 | 48,466 CHF | 48,779 CHF | 9.17% | 103.48% |
| 02/12/2025 | 0.94% | 1.66 CHF | 1.67 CHF | 80,000 | 80,000 | 22,733 | 22,733 | 38,508 CHF | 38,760 CHF | 10.18% | 109.86% |
| 28/11/2025 | 0.57% | 1.75 CHF | 1.76 CHF | 75,000 | 75,000 | 74,227 | 74,227 | 130,531 CHF | 131,273 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.57% | 1.76 CHF | 1.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 131,937 CHF | 132,687 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.58% | 1.74 CHF | 1.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 137,564 CHF | 138,364 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.61% | 1.71 CHF | 1.72 CHF | 80,000 | 80,000 | 79,838 | 79,793 | 131,186 CHF | 131,909 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.65% | 1.72 CHF | 1.73 CHF | 80,000 | 80,000 | 73,577 | 72,273 | 126,826 CHF | 125,341 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.60% | 1.70 CHF | 1.71 CHF | 80,000 | 80,000 | 58,171 | 35,737 | 97,671 CHF | 60,551 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.61% | 1.61 CHF | 1.62 CHF | 45,000 | 24,000 | 44,925 | 23,980 | 73,496 CHF | 39,471 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.58 CHF | 1.59 CHF | 52,500 | 24,000 | 52,303 | 23,943 | 82,351 CHF | 37,940 CHF | 100.00% | 100.00% |