| 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 | 1.20% | 1.03 CHF | 1.04 CHF | 120,000 | 120,000 | 47,809 | 47,809 | 48,146 CHF | 48,639 CHF | 8.69% | 103.14% |
| 02/12/2025 | 1.23% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 31,606 | 31,606 | 31,597 CHF | 31,928 CHF | 9.41% | 109.31% |
| 28/11/2025 | 1.04% | 0.97 CHF | 0.98 CHF | 120,000 | 120,000 | 118,764 | 118,764 | 113,921 CHF | 115,108 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.96% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 113,967 CHF | 115,067 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 1.08 CHF | 1.09 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 120,255 CHF | 121,355 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.94% | 1.10 CHF | 1.11 CHF | 110,000 | 110,000 | 109,842 | 109,763 | 116,537 CHF | 117,551 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.05% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 110,928 | 108,927 | 117,969 CHF | 116,966 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 110,000 | 110,000 | 82,101 | 46,649 | 87,175 CHF | 50,015 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.96% | 1.06 CHF | 1.07 CHF | 82,500 | 30,000 | 82,293 | 30,000 | 86,162 CHF | 31,713 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75,000 | 30,000 | 74,754 | 29,928 | 79,461 CHF | 32,114 CHF | 100.00% | 100.00% |