| 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 | 1.15% | 0.98 CHF | 0.99 CHF | 120,000 | 120,000 | 49,503 | 49,503 | 47,367 CHF | 47,872 CHF | 8.83% | 104.93% |
| 02/12/2025 | 1.30% | 0.99 CHF | 1.00 CHF | 120,000 | 120,000 | 30,724 | 30,724 | 29,086 CHF | 29,408 CHF | 9.37% | 109.26% |
| 28/11/2025 | 1.09% | 0.91 CHF | 0.92 CHF | 120,000 | 120,000 | 118,775 | 118,775 | 107,881 CHF | 109,068 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 0.95 CHF | 0.96 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 108,357 CHF | 109,457 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 114,610 CHF | 115,710 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 109,815 | 109,722 | 110,878 CHF | 111,882 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.11% | 1.02 CHF | 1.03 CHF | 120,000 | 120,000 | 111,002 | 109,010 | 112,382 CHF | 111,493 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 87,326 | 44,151 | 88,255 CHF | 45,065 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.00% | 1.01 CHF | 1.02 CHF | 82,500 | 30,000 | 82,338 | 30,000 | 82,001 CHF | 30,179 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.03 CHF | 1.04 CHF | 75,000 | 30,000 | 74,761 | 29,931 | 75,656 CHF | 30,590 CHF | 100.00% | 100.00% |