| 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 | 1.19% | 1.28 CHF | 1.29 CHF | 65,000 | 65,000 | 23,860 | 23,860 | 30,751 CHF | 31,007 CHF | 9.44% | 105.54% |
| 02/12/2025 | 1.19% | 1.28 CHF | 1.29 CHF | 65,000 | 65,000 | 17,233 | 17,233 | 22,758 CHF | 22,947 CHF | 9.93% | 109.60% |
| 28/11/2025 | 0.74% | 1.31 CHF | 1.32 CHF | 65,000 | 65,000 | 64,336 | 64,336 | 87,030 CHF | 87,673 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 1.35 CHF | 1.36 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 91,015 CHF | 91,665 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 1.39 CHF | 1.40 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 91,990 CHF | 92,640 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.67% | 1.43 CHF | 1.44 CHF | 65,000 | 65,000 | 64,898 | 64,823 | 96,385 CHF | 96,925 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 1.48 CHF | 1.49 CHF | 65,000 | 65,000 | 61,158 | 59,193 | 89,499 CHF | 87,232 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.67% | 1.48 CHF | 1.49 CHF | 70,000 | 70,000 | 50,216 | 29,346 | 74,901 CHF | 44,027 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 52,500 | 21,000 | 52,406 | 20,995 | 79,719 CHF | 32,147 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 52,500 | 21,000 | 52,337 | 20,957 | 79,715 CHF | 32,131 CHF | 100.00% | 100.00% |