| 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 | 0.91% | 1.21 CHF | 1.22 CHF | 375,000 | 375,000 | 70,546 | 70,546 | 86,473 CHF | 87,215 CHF | 10.95% | 104.64% |
| 02/12/2025 | 0.94% | 1.20 CHF | 1.21 CHF | 375,000 | 375,000 | 49,927 | 49,927 | 59,968 CHF | 60,507 CHF | 10.43% | 106.88% |
| 28/11/2025 | 1.20% | 1.22 CHF | 1.23 CHF | 375,000 | 375,000 | 169,869 | 169,869 | 200,838 CHF | 202,724 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 55,000 | 55,000 | 86,596 | 86,576 | 100,209 CHF | 101,051 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 375,000 | 375,000 | 219,230 | 219,230 | 255,407 CHF | 257,599 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 1.08 CHF | 1.09 CHF | 400,000 | 400,000 | 228,500 | 228,466 | 236,110 CHF | 238,364 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.26% | 0.97 CHF | 0.98 CHF | 400,000 | 400,000 | 195,835 | 195,833 | 174,605 CHF | 176,713 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.29% | 0.75 CHF | 0.76 CHF | 400,000 | 400,000 | 165,103 | 165,103 | 127,874 CHF | 129,528 CHF | 99.05% | 99.05% |
| 20/11/2025 | 1.14% | 0.83 CHF | 0.84 CHF | 120,000 | 120,000 | 116,225 | 116,225 | 101,658 CHF | 102,826 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.18% | 0.77 CHF | 0.78 CHF | 120,000 | 120,000 | 115,823 | 115,731 | 98,022 CHF | 99,106 CHF | 100.00% | 100.00% |