| 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 | 2.41% | 0.98 CHF | 0.99 CHF | 110,000 | 110,000 | 43,273 | 43,243 | 43,897 CHF | 44,381 CHF | 8.58% | 102.50% |
| 02/12/2025 | 2.57% | 1.03 CHF | 1.04 CHF | 110,000 | 110,000 | 28,108 | 27,938 | 28,490 CHF | 28,679 CHF | 9.20% | 109.19% |
| 28/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 110,000 | 110,000 | 108,878 | 108,866 | 120,152 CHF | 121,227 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 126,997 CHF | 128,097 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 1.19 CHF | 1.20 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 127,781 CHF | 128,881 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 110,000 | 110,000 | 109,188 | 108,875 | 131,398 CHF | 132,116 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.03% | 1.13 CHF | 1.14 CHF | 110,000 | 110,000 | 101,544 | 99,576 | 110,485 CHF | 109,327 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.88% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 70,553 | 46,930 | 79,437 CHF | 53,098 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.91% | 1.13 CHF | 1.14 CHF | 54,000 | 30,000 | 53,971 | 30,000 | 59,148 CHF | 33,179 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 1.12 CHF | 1.13 CHF | 54,000 | 30,000 | 53,938 | 29,931 | 61,583 CHF | 34,475 CHF | 100.00% | 100.00% |