| 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 | 1.19% | 0.86 CHF | 0.87 CHF | 130,000 | 130,000 | 51,137 | 51,137 | 42,572 CHF | 43,084 CHF | 9.91% | 103.56% |
| 02/12/2025 | 1.21% | 0.83 CHF | 0.84 CHF | 130,000 | 130,000 | 37,004 | 37,004 | 30,719 CHF | 31,089 CHF | 9.92% | 109.60% |
| 28/11/2025 | 1.17% | 0.85 CHF | 0.86 CHF | 130,000 | 130,000 | 128,660 | 128,660 | 109,753 CHF | 111,040 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.17% | 0.83 CHF | 0.84 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 110,301 CHF | 111,601 CHF | 98.45% | 98.45% |
| 26/11/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 111,499 CHF | 112,799 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.14% | 0.86 CHF | 0.87 CHF | 130,000 | 130,000 | 129,706 | 129,559 | 113,686 CHF | 114,856 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.26% | 0.90 CHF | 0.91 CHF | 140,000 | 140,000 | 129,641 | 126,996 | 115,756 CHF | 114,739 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.11% | 0.91 CHF | 0.92 CHF | 140,000 | 140,000 | 98,584 | 54,707 | 89,806 CHF | 50,338 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.11% | 0.91 CHF | 0.92 CHF | 90,000 | 37,500 | 89,771 | 37,500 | 80,782 CHF | 34,122 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.12% | 0.89 CHF | 0.90 CHF | 90,000 | 37,500 | 89,717 | 37,406 | 80,253 CHF | 33,837 CHF | 100.00% | 100.00% |