| 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 | 0.99% | 1.67 CHF | 1.68 CHF | 80,000 | 80,000 | 29,193 | 29,193 | 48,758 CHF | 49,076 CHF | 9.17% | 103.47% |
| 02/12/2025 | 0.94% | 1.67 CHF | 1.68 CHF | 80,000 | 80,000 | 21,700 | 21,700 | 36,998 CHF | 37,240 CHF | 10.05% | 109.73% |
| 28/11/2025 | 0.56% | 1.75 CHF | 1.76 CHF | 75,000 | 75,000 | 74,232 | 74,232 | 131,240 CHF | 131,982 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.56% | 1.77 CHF | 1.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 132,649 CHF | 133,399 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.58% | 1.75 CHF | 1.76 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 138,306 CHF | 139,106 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.61% | 1.72 CHF | 1.73 CHF | 80,000 | 80,000 | 79,653 | 79,556 | 131,550 CHF | 132,183 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.65% | 1.73 CHF | 1.74 CHF | 80,000 | 80,000 | 73,582 | 72,277 | 127,462 CHF | 125,963 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.59% | 1.70 CHF | 1.71 CHF | 80,000 | 80,000 | 58,140 | 35,703 | 98,111 CHF | 60,798 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.61% | 1.62 CHF | 1.63 CHF | 45,000 | 24,000 | 44,925 | 23,980 | 73,870 CHF | 39,671 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 52,500 | 24,000 | 52,306 | 23,944 | 82,790 CHF | 38,141 CHF | 100.00% | 100.00% |