| 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 | 4.12% | 1.00 CHF | 1.02 CHF | 46,000 | 46,000 | 18,513 | 18,513 | 20,322 CHF | 20,769 CHF | 9.49% | 109.34% |
| 02/12/2025 | 3.84% | 1.05 CHF | 1.07 CHF | 45,000 | 45,000 | 18,373 | 18,373 | 21,140 CHF | 21,585 CHF | 9.45% | 109.21% |
| 28/11/2025 | 1.78% | 1.15 CHF | 1.17 CHF | 45,000 | 45,000 | 44,949 | 44,949 | 50,298 CHF | 51,198 CHF | 99.61% | 99.61% |
| 27/11/2025 | 1.91% | 1.04 CHF | 1.06 CHF | 45,000 | 45,000 | 45,370 | 45,370 | 47,009 CHF | 47,916 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.92% | 1.09 CHF | 1.11 CHF | 45,000 | 45,000 | 45,623 | 45,623 | 47,036 CHF | 47,950 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.93% | 1.05 CHF | 1.07 CHF | 45,000 | 45,000 | 45,580 | 45,580 | 46,851 CHF | 47,763 CHF | 99.51% | 99.51% |
| 24/11/2025 | 1.79% | 1.11 CHF | 1.13 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 49,727 CHF | 50,627 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.99% | 1.06 CHF | 1.08 CHF | 45,000 | 45,000 | 45,851 | 45,851 | 45,632 CHF | 46,549 CHF | 99.40% | 99.40% |
| 20/11/2025 | 2.15% | 0.91 CHF | 0.93 CHF | 46,000 | 46,000 | 46,000 | 46,000 | 42,247 CHF | 43,167 CHF | 99.48% | 99.48% |
| 19/11/2025 | 2.07% | 0.93 CHF | 0.95 CHF | 46,000 | 46,000 | 46,000 | 46,000 | 43,908 CHF | 44,828 CHF | 99.91% | 99.91% |