| 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% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 29,579 | 29,579 | 27,172 CHF | 27,471 CHF | 8.77% | 102.77% |
| 02/12/2025 | 1.23% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 18,753 | 18,753 | 17,422 CHF | 17,614 CHF | 9.71% | 109.32% |
| 28/11/2025 | 1.07% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 74,226 | 74,226 | 69,066 CHF | 69,809 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.06% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,423 CHF | 71,173 CHF | 99.90% | 99.90% |
| 26/11/2025 | 1.01% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,133 CHF | 74,883 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 1.01 CHF | 1.02 CHF | 80,000 | 80,000 | 79,900 | 79,788 | 84,170 CHF | 84,852 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 1.04 CHF | 1.05 CHF | 80,000 | 80,000 | 76,138 | 72,214 | 79,458 CHF | 76,106 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 1.09 CHF | 1.10 CHF | 80,000 | 80,000 | 69,952 | 35,636 | 78,703 CHF | 40,200 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 75,000 | 24,000 | 74,851 | 23,980 | 84,248 CHF | 27,231 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 67,500 | 24,000 | 67,262 | 23,945 | 75,951 CHF | 27,279 CHF | 100.00% | 100.00% |