| 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 | 1.03% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 24,975 | 24,975 | 23,473 CHF | 23,723 CHF | 11.01% | 108.62% |
| 02/12/2025 | 0.93% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 13,840 | 13,840 | 14,768 CHF | 14,906 CHF | 10.06% | 109.74% |
| 28/11/2025 | 0.74% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 28,385 | 28,272 | 38,219 CHF | 38,356 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.77% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 26,366 | 26,367 | 34,156 CHF | 34,420 CHF | 96.28% | 96.28% |
| 26/11/2025 | 0.79% | 1.35 CHF | 1.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,454 CHF | 63,954 CHF | 98.40% | 98.40% |
| 25/11/2025 | 0.74% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 67,322 CHF | 67,822 CHF | 97.69% | 97.69% |
| 24/11/2025 | 0.81% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,947 CHF | 62,447 CHF | 99.42% | 99.42% |
| 21/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,501 CHF | 67,001 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.56% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 49,243 | 49,243 | 88,574 CHF | 89,066 CHF | 92.86% | 92.86% |
| 19/11/2025 | 0.48% | 1.91 CHF | 1.92 CHF | 25,000 | 25,000 | 25,572 | 25,572 | 52,918 CHF | 53,173 CHF | 98.89% | 98.89% |