| 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 | 2.31% | 1.09 CHF | 1.10 CHF | 70,000 | 70,000 | 31,681 | 31,681 | 34,090 CHF | 34,458 CHF | 11.33% | 106.13% |
| 02/12/2025 | 2.29% | 1.07 CHF | 1.08 CHF | 70,000 | 70,000 | 25,912 | 25,912 | 27,388 CHF | 27,697 CHF | 11.52% | 106.44% |
| 28/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 70,000 | 70,000 | 62,038 | 62,038 | 65,577 CHF | 66,198 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 1.04 CHF | 1.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 62,957 CHF | 63,557 CHF | 99.13% | 99.13% |
| 26/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 63,032 CHF | 63,632 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 59,911 | 59,575 | 61,008 CHF | 61,259 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.15% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 59,321 | 54,547 | 57,962 CHF | 53,780 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.06% | 0.95 CHF | 0.96 CHF | 60,000 | 60,000 | 59,972 | 25,347 | 56,622 CHF | 24,234 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.03% | 0.99 CHF | 1.00 CHF | 60,000 | 18,000 | 59,973 | 18,000 | 58,440 CHF | 17,721 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 60,000 | 18,000 | 59,948 | 17,958 | 57,434 CHF | 17,386 CHF | 100.00% | 100.00% |