| 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 | 0.87% | 1.30 CHF | 1.31 CHF | 375,000 | 375,000 | 53,985 | 53,985 | 71,195 CHF | 71,786 CHF | 10.39% | 105.14% |
| 02/12/2025 | 0.84% | 1.29 CHF | 1.30 CHF | 375,000 | 375,000 | 46,418 | 46,418 | 59,637 CHF | 60,126 CHF | 10.32% | 106.76% |
| 28/11/2025 | 1.12% | 1.31 CHF | 1.32 CHF | 375,000 | 375,000 | 169,870 | 169,870 | 215,212 CHF | 217,098 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.80% | 1.27 CHF | 1.28 CHF | 55,000 | 55,000 | 86,835 | 86,824 | 107,868 CHF | 108,723 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 375,000 | 375,000 | 219,240 | 219,239 | 273,973 CHF | 276,165 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 1.17 CHF | 1.18 CHF | 400,000 | 400,000 | 227,829 | 227,804 | 254,650 CHF | 256,905 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.15% | 1.06 CHF | 1.07 CHF | 400,000 | 400,000 | 195,851 | 195,851 | 191,134 CHF | 193,245 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.16% | 0.84 CHF | 0.85 CHF | 400,000 | 400,000 | 165,316 | 165,316 | 141,898 CHF | 143,554 CHF | 98.75% | 98.75% |
| 20/11/2025 | 1.04% | 0.92 CHF | 0.93 CHF | 120,000 | 120,000 | 116,244 | 116,244 | 111,454 CHF | 112,621 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.08% | 0.86 CHF | 0.87 CHF | 120,000 | 120,000 | 115,814 | 115,744 | 107,698 CHF | 108,794 CHF | 100.00% | 100.00% |