| 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 | 0.78% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 39,816 | 39,816 | 51,281 CHF | 51,680 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 39,500 | 39,500 | 39,223 | 39,223 | 52,942 CHF | 53,334 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 39,000 | 39,000 | 38,573 | 38,573 | 55,681 CHF | 56,068 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 39,000 | 39,000 | 38,607 | 38,607 | 55,183 CHF | 55,569 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 1.36 CHF | 1.37 CHF | 39,500 | 39,500 | 39,441 | 39,441 | 52,752 CHF | 53,147 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.77% | 1.32 CHF | 1.33 CHF | 40,000 | 40,000 | 39,670 | 39,670 | 51,715 CHF | 52,112 CHF | 98.94% | 98.94% |
| 24/11/2025 | 0.77% | 1.32 CHF | 1.33 CHF | 40,000 | 40,000 | 39,615 | 39,615 | 51,740 CHF | 52,137 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.81% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 40,128 | 40,128 | 49,808 CHF | 50,210 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.78% | 1.26 CHF | 1.27 CHF | 40,500 | 40,500 | 39,622 | 39,622 | 51,135 CHF | 51,531 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 1.26 CHF | 1.27 CHF | 40,500 | 40,500 | 40,104 | 40,104 | 49,717 CHF | 50,119 CHF | 96.82% | 96.82% |