| 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% | 1.95 CHF | 1.96 CHF | 80,000 | 80,000 | 29,090 | 29,090 | 56,603 CHF | 56,920 CHF | 9.13% | 105.01% |
| 02/12/2025 | 0.81% | 1.94 CHF | 1.95 CHF | 80,000 | 80,000 | 21,873 | 21,873 | 43,316 CHF | 43,560 CHF | 10.05% | 109.73% |
| 28/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 74,233 | 74,233 | 151,703 CHF | 152,445 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 153,305 CHF | 154,055 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 2.03 CHF | 2.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 160,337 CHF | 161,137 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.52% | 2.00 CHF | 2.01 CHF | 80,000 | 80,000 | 79,802 | 79,770 | 153,777 CHF | 154,512 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.56% | 2.01 CHF | 2.02 CHF | 80,000 | 80,000 | 72,919 | 72,260 | 146,397 CHF | 145,828 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.51% | 1.98 CHF | 1.99 CHF | 80,000 | 80,000 | 50,204 | 33,067 | 98,535 CHF | 65,352 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.52% | 1.90 CHF | 1.91 CHF | 37,500 | 24,000 | 37,434 | 23,979 | 71,846 CHF | 46,263 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.54% | 1.87 CHF | 1.88 CHF | 45,000 | 24,000 | 44,853 | 23,947 | 83,338 CHF | 44,737 CHF | 100.00% | 100.00% |