| 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 | 1.17% | 0.99 CHF | 1.00 CHF | 150,000 | 150,000 | 60,802 | 60,802 | 62,310 CHF | 62,937 CHF | 8.77% | 104.27% |
| 02/12/2025 | 1.21% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 36,699 | 36,699 | 38,049 CHF | 38,437 CHF | 9.66% | 109.37% |
| 28/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 150,000 | 150,000 | 148,458 | 148,458 | 153,224 CHF | 154,708 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 155,043 CHF | 156,543 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 1.03 CHF | 1.04 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 160,636 CHF | 162,236 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.08% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 158,954 | 158,704 | 147,541 CHF | 148,893 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.26% | 0.91 CHF | 0.92 CHF | 160,000 | 160,000 | 147,095 | 145,123 | 130,960 CHF | 130,702 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.10% | 0.92 CHF | 0.93 CHF | 160,000 | 160,000 | 100,930 | 64,224 | 91,872 CHF | 59,327 CHF | 99.41% | 99.41% |
| 20/11/2025 | 1.13% | 0.89 CHF | 0.90 CHF | 90,000 | 45,000 | 89,834 | 45,000 | 79,671 CHF | 40,362 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.16% | 0.88 CHF | 0.89 CHF | 90,000 | 45,000 | 89,771 | 44,902 | 77,266 CHF | 39,099 CHF | 100.00% | 100.00% |