| 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 | 1.04% | 1.20 CHF | 1.21 CHF | 45,000 | 30,000 | 16,962 | 11,630 | 20,348 CHF | 14,074 CHF | 9.99% | 105.93% |
| 02/12/2025 | 1.05% | 1.19 CHF | 1.20 CHF | 45,000 | 30,000 | 10,773 | 7,575 | 12,758 CHF | 9,054 CHF | 9.67% | 109.34% |
| 28/11/2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40,000 | 30,000 | 39,590 | 29,696 | 50,426 CHF | 38,121 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.83% | 1.21 CHF | 1.22 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 54,289 CHF | 36,493 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 45,000 | 30,000 | 45,000 | 30,000 | 53,942 CHF | 36,261 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 45,000 | 30,000 | 45,000 | 29,929 | 52,691 CHF | 35,344 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.96% | 1.21 CHF | 1.22 CHF | 45,000 | 30,000 | 45,000 | 27,384 | 52,791 CHF | 32,343 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 1.19 CHF | 1.20 CHF | 45,000 | 30,000 | 45,000 | 13,321 | 53,814 CHF | 16,051 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.85% | 1.16 CHF | 1.17 CHF | 45,000 | 9,750 | 45,000 | 9,750 | 53,245 CHF | 11,634 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45,000 | 9,750 | 45,000 | 9,728 | 51,180 CHF | 11,161 CHF | 100.00% | 100.00% |