| 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 | 1.10% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 47,183 | 47,183 | 52,326 CHF | 52,813 CHF | 8.65% | 103.12% |
| 02/12/2025 | 1.00% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 31,591 | 31,591 | 34,813 CHF | 35,136 CHF | 9.41% | 109.32% |
| 28/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 118,764 | 118,764 | 126,050 CHF | 127,237 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.87% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 125,200 CHF | 126,300 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 1.18 CHF | 1.19 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 131,488 CHF | 132,588 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 1.20 CHF | 1.21 CHF | 110,000 | 110,000 | 109,598 | 109,443 | 127,466 CHF | 128,381 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.96% | 1.17 CHF | 1.18 CHF | 120,000 | 120,000 | 110,277 | 108,933 | 128,538 CHF | 128,100 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 76,160 | 46,610 | 88,644 CHF | 54,729 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 75,000 | 30,000 | 74,808 | 30,000 | 85,960 CHF | 34,775 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 67,500 | 30,000 | 67,300 | 29,930 | 78,413 CHF | 35,173 CHF | 100.00% | 100.00% |