| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 110,000 | 110,000 | 48,095 | 48,095 | 56,113 CHF | 56,594 CHF | 10.65% | 105.09% |
| 02/12/2025 | 0.88% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 30,532 | 30,532 | 34,678 CHF | 34,983 CHF | 8.89% | 108.52% |
| 28/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 110,000 | 110,000 | 108,866 | 108,866 | 127,976 CHF | 129,064 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.85% | 1.17 CHF | 1.18 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 128,251 CHF | 129,351 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.86% | 1.17 CHF | 1.18 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 126,882 CHF | 127,982 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.89% | 1.16 CHF | 1.17 CHF | 120,000 | 120,000 | 119,714 | 119,619 | 133,865 CHF | 134,952 CHF | 99.92% | 99.92% |
| 24/11/2025 | 1.06% | 1.08 CHF | 1.09 CHF | 120,000 | 120,000 | 110,896 | 108,888 | 117,253 CHF | 116,252 CHF | 99.95% | 99.95% |
| 21/11/2025 | 1.00% | 1.00 CHF | 1.01 CHF | 120,000 | 120,000 | 90,479 | 49,275 | 89,892 CHF | 49,425 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 75,000 | 30,000 | 74,916 | 30,000 | 78,506 CHF | 31,740 CHF | 99.92% | 99.92% |
| 19/11/2025 | 1.01% | 0.99 CHF | 1.00 CHF | 82,500 | 30,000 | 82,251 | 29,940 | 81,596 CHF | 30,004 CHF | 99.85% | 99.85% |