| 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 | 2.01% | 1.19 CHF | 1.20 CHF | 110,000 | 110,000 | 43,184 | 43,184 | 52,798 CHF | 53,312 CHF | 8.58% | 102.50% |
| 02/12/2025 | 2.13% | 1.23 CHF | 1.24 CHF | 110,000 | 110,000 | 27,884 | 27,884 | 34,054 CHF | 34,418 CHF | 9.17% | 109.16% |
| 28/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 110,000 | 110,000 | 108,865 | 108,865 | 142,751 CHF | 143,840 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 1.37 CHF | 1.38 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 149,829 CHF | 150,929 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 150,652 CHF | 151,752 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.38 CHF | 1.39 CHF | 110,000 | 110,000 | 109,685 | 109,622 | 154,734 CHF | 155,742 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 1.34 CHF | 1.35 CHF | 110,000 | 110,000 | 100,904 | 99,568 | 130,680 CHF | 129,950 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 70,528 | 46,926 | 94,018 CHF | 62,817 CHF | 99.37% | 99.37% |
| 20/11/2025 | 0.77% | 1.34 CHF | 1.35 CHF | 52,500 | 30,000 | 52,462 | 30,000 | 68,340 CHF | 39,381 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 60,000 | 30,000 | 59,836 | 29,926 | 80,690 CHF | 40,657 CHF | 100.00% | 100.00% |