| 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 | 2.64% | 0.94 CHF | 0.95 CHF | 110,000 | 110,000 | 43,667 | 43,667 | 42,320 CHF | 42,845 CHF | 8.58% | 103.78% |
| 02/12/2025 | 2.61% | 0.98 CHF | 0.99 CHF | 110,000 | 110,000 | 32,104 | 32,104 | 31,158 CHF | 31,560 CHF | 9.71% | 109.20% |
| 28/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 108,873 | 108,873 | 115,180 CHF | 116,269 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 122,004 CHF | 123,104 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 122,755 CHF | 123,855 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.87% | 1.13 CHF | 1.14 CHF | 110,000 | 110,000 | 109,190 | 108,879 | 126,371 CHF | 127,105 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 1.09 CHF | 1.10 CHF | 110,000 | 110,000 | 102,218 | 100,216 | 106,555 CHF | 105,466 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.92% | 1.06 CHF | 1.07 CHF | 110,000 | 110,000 | 87,581 | 43,787 | 94,733 CHF | 47,545 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.95% | 1.09 CHF | 1.10 CHF | 67,500 | 30,000 | 67,406 | 30,000 | 70,724 CHF | 31,779 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 67,500 | 30,000 | 67,336 | 29,931 | 73,750 CHF | 33,083 CHF | 100.00% | 100.00% |