| 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 | 1.09% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 47,325 | 47,325 | 52,585 CHF | 53,073 CHF | 8.65% | 103.12% |
| 02/12/2025 | 1.00% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 31,441 | 31,441 | 34,720 CHF | 35,042 CHF | 9.40% | 109.31% |
| 28/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 118,764 | 118,764 | 126,290 CHF | 127,478 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.87% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 125,433 CHF | 126,533 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 1.19 CHF | 1.20 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 131,683 CHF | 132,783 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 1.20 CHF | 1.21 CHF | 110,000 | 110,000 | 109,596 | 109,441 | 127,690 CHF | 128,604 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.96% | 1.17 CHF | 1.18 CHF | 120,000 | 120,000 | 110,273 | 108,927 | 128,767 CHF | 128,323 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 74,924 | 44,178 | 87,358 CHF | 51,955 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 75,000 | 30,000 | 74,808 | 30,000 | 86,112 CHF | 34,836 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 67,500 | 30,000 | 67,297 | 29,929 | 78,553 CHF | 35,235 CHF | 100.00% | 100.00% |