| 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 | 0.87% | 1.12 CHF | 1.13 CHF | 80,000 | 80,000 | 67,033 | 80,000 | 76,749 CHF | 92,450 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 20,000 | 80,000 | 20,000 | 80,000 | 22,871 CHF | 92,283 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.89% | 1.15 CHF | 1.16 CHF | 80,000 | 80,000 | 79,793 | 73,358 | 90,068 CHF | 83,592 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.87% | 1.12 CHF | 1.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 91,645 CHF | 92,445 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.98% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,929 CHF | 76,679 CHF | 98.44% | 98.44% |
| 25/11/2025 | 1.03% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,459 CHF | 73,209 CHF | 99.38% | 99.38% |
| 24/11/2025 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,646 CHF | 72,396 CHF | 99.30% | 99.30% |
| 21/11/2025 | 1.04% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,685 CHF | 72,435 CHF | 99.11% | 99.11% |
| 20/11/2025 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,104 CHF | 72,854 CHF | 99.32% | 99.32% |
| 19/11/2025 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,575 CHF | 74,325 CHF | 99.35% | 99.35% |