| 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% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 18,702 | 11,608 | 19,495 CHF | 12,222 CHF | 9.98% | 105.91% |
| 02/12/2025 | 1.09% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 11,402 | 7,319 | 11,707 CHF | 7,594 CHF | 9.56% | 109.18% |
| 28/11/2025 | 0.89% | 1.13 CHF | 1.14 CHF | 45,000 | 30,000 | 44,848 | 29,696 | 50,073 CHF | 33,457 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,444 CHF | 31,766 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 30,000 | 50,000 | 30,000 | 52,063 CHF | 31,538 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 30,000 | 50,469 | 29,929 | 51,153 CHF | 30,640 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.10% | 1.06 CHF | 1.07 CHF | 50,000 | 30,000 | 51,467 | 27,403 | 52,256 CHF | 28,059 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 30,000 | 50,066 | 13,316 | 52,002 CHF | 13,954 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.98% | 1.00 CHF | 1.01 CHF | 50,000 | 9,750 | 50,006 | 9,750 | 51,313 CHF | 10,103 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.02% | 0.98 CHF | 0.99 CHF | 55,000 | 9,750 | 54,910 | 9,726 | 53,836 CHF | 9,634 CHF | 100.00% | 100.00% |