| 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 | 0.96% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 29,829 | 29,829 | 33,115 CHF | 33,416 CHF | 8.77% | 104.16% |
| 02/12/2025 | 0.95% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 18,890 | 18,890 | 21,174 CHF | 21,365 CHF | 9.72% | 109.33% |
| 28/11/2025 | 0.89% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,239 | 74,239 | 83,307 CHF | 84,050 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.88% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,804 CHF | 85,554 CHF | 99.90% | 99.90% |
| 26/11/2025 | 0.84% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,516 CHF | 89,266 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 1.20 CHF | 1.21 CHF | 80,000 | 80,000 | 79,862 | 79,779 | 99,436 CHF | 100,132 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.91% | 1.23 CHF | 1.24 CHF | 80,000 | 80,000 | 74,830 | 72,210 | 92,435 CHF | 89,946 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 1.28 CHF | 1.29 CHF | 80,000 | 80,000 | 63,942 | 33,710 | 84,155 CHF | 44,518 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.76% | 1.33 CHF | 1.34 CHF | 60,000 | 24,000 | 59,902 | 23,980 | 78,906 CHF | 31,829 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 60,000 | 24,000 | 59,791 | 23,945 | 78,986 CHF | 31,873 CHF | 100.00% | 100.00% |