| 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 | 3.17% | 1.21 CHF | 1.22 CHF | 40,000 | 40,000 | 16,916 | 16,916 | 21,854 CHF | 22,177 CHF | 9.39% | 109.20% |
| 02/12/2025 | 2.70% | 1.32 CHF | 1.33 CHF | 40,000 | 40,000 | 19,938 | 19,938 | 25,195 CHF | 25,456 CHF | 7.24% | 105.66% |
| 28/11/2025 | 0.77% | 1.33 CHF | 1.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 52,052 CHF | 52,452 CHF | 99.55% | 99.55% |
| 27/11/2025 | 0.76% | 1.33 CHF | 1.34 CHF | 40,000 | 40,000 | 39,993 | 39,993 | 52,657 CHF | 53,057 CHF | 98.90% | 98.90% |
| 26/11/2025 | 0.79% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 39,994 | 39,994 | 50,410 CHF | 50,810 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.86% | 1.21 CHF | 1.22 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,577 CHF | 46,977 CHF | 99.60% | 99.60% |
| 24/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,435 CHF | 46,835 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 1.19 CHF | 1.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 46,915 CHF | 47,315 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,916 CHF | 57,416 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 49,934 | 49,934 | 53,931 CHF | 54,431 CHF | 99.55% | 99.55% |