| 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 | 2.10% | 1.09 CHF | 1.10 CHF | 165,000 | 165,000 | 72,090 | 72,090 | 76,056 CHF | 76,906 CHF | 10.13% | 109.37% |
| 02/12/2025 | 2.19% | 1.06 CHF | 1.07 CHF | 165,000 | 165,000 | 67,549 | 67,549 | 71,340 CHF | 72,152 CHF | 9.55% | 109.27% |
| 28/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 165,000 | 165,000 | 163,762 | 163,762 | 174,400 CHF | 176,040 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 165,574 CHF | 167,174 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 160,000 | 160,000 | 159,761 | 159,761 | 164,428 CHF | 166,027 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.05% | 0.96 CHF | 0.97 CHF | 155,000 | 155,000 | 154,219 | 154,219 | 146,361 CHF | 147,904 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.05% | 0.93 CHF | 0.94 CHF | 150,000 | 150,000 | 153,645 | 153,645 | 145,360 CHF | 146,897 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 0.98 CHF | 0.99 CHF | 155,000 | 155,000 | 156,448 | 156,448 | 155,926 CHF | 157,491 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.01% | 1.00 CHF | 1.01 CHF | 155,000 | 155,000 | 155,030 | 155,030 | 153,319 CHF | 154,870 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 0.99 CHF | 1.00 CHF | 155,000 | 155,000 | 156,729 | 156,729 | 156,226 CHF | 157,793 CHF | 100.00% | 100.00% |