| 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 | 2.20% | 1.14 CHF | 1.15 CHF | 70,000 | 70,000 | 31,754 | 31,754 | 35,847 CHF | 36,216 CHF | 11.37% | 104.59% |
| 02/12/2025 | 2.19% | 1.12 CHF | 1.13 CHF | 70,000 | 70,000 | 25,787 | 25,787 | 28,619 CHF | 28,928 CHF | 11.52% | 106.44% |
| 28/11/2025 | 0.90% | 1.13 CHF | 1.14 CHF | 70,000 | 70,000 | 62,034 | 62,034 | 68,854 CHF | 69,474 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 1.09 CHF | 1.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 66,126 CHF | 66,726 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 66,192 CHF | 66,792 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.93% | 1.10 CHF | 1.11 CHF | 60,000 | 60,000 | 59,968 | 59,848 | 64,252 CHF | 64,721 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.09% | 1.06 CHF | 1.07 CHF | 60,000 | 60,000 | 58,722 | 54,566 | 60,458 CHF | 56,667 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 1.01 CHF | 1.02 CHF | 60,000 | 60,000 | 59,948 | 25,314 | 59,760 CHF | 25,536 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.97% | 1.04 CHF | 1.05 CHF | 60,000 | 18,000 | 59,949 | 18,000 | 61,575 CHF | 18,669 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 60,000 | 18,000 | 59,930 | 17,956 | 60,613 CHF | 18,342 CHF | 100.00% | 100.00% |