| 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 | 1.04% | 1.46 CHF | 1.47 CHF | 120,000 | 120,000 | 70,653 | 70,653 | 109,411 CHF | 110,182 CHF | 8.33% | 108.17% |
| 02/12/2025 | 1.08% | 1.49 CHF | 1.50 CHF | 120,000 | 120,000 | 69,145 | 69,145 | 96,717 CHF | 97,462 CHF | 9.86% | 109.32% |
| 28/11/2025 | 0.74% | 1.41 CHF | 1.42 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 160,645 CHF | 161,845 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.74% | 1.33 CHF | 1.34 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 161,040 CHF | 162,240 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.83% | 1.33 CHF | 1.34 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 169,106 CHF | 170,506 CHF | 99.98% | 99.98% |
| 25/11/2025 | 1.03% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 149,982 | 149,982 | 145,761 CHF | 147,261 CHF | 99.78% | 99.78% |
| 24/11/2025 | 1.03% | 0.96 CHF | 0.97 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 154,360 CHF | 155,960 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.05% | 0.92 CHF | 0.93 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 132,281 CHF | 133,681 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.85% | 1.13 CHF | 1.14 CHF | 150,000 | 150,000 | 149,993 | 149,993 | 176,752 CHF | 178,252 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.98% | 1.08 CHF | 1.09 CHF | 150,000 | 150,000 | 149,825 | 149,825 | 152,961 CHF | 154,461 CHF | 99.99% | 99.99% |