| 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 | 0.87% | 1.12 CHF | 1.13 CHF | 140,000 | 140,000 | 50,543 | 50,543 | 57,391 CHF | 57,897 CHF | 9.85% | 105.90% |
| 02/12/2025 | 0.91% | 1.15 CHF | 1.16 CHF | 140,000 | 140,000 | 38,439 | 38,439 | 42,586 CHF | 42,970 CHF | 9.35% | 109.08% |
| 28/11/2025 | 0.92% | 1.09 CHF | 1.10 CHF | 140,000 | 140,000 | 124,073 | 124,073 | 134,792 CHF | 136,033 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 127,260 CHF | 128,460 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.97% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 122,566 CHF | 123,766 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.03% | 1.00 CHF | 1.01 CHF | 130,000 | 130,000 | 129,724 | 129,616 | 126,044 CHF | 127,234 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.18% | 0.95 CHF | 0.96 CHF | 130,000 | 130,000 | 120,448 | 117,854 | 114,923 CHF | 113,706 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.13% | 0.93 CHF | 0.94 CHF | 130,000 | 130,000 | 97,207 | 52,647 | 87,076 CHF | 47,974 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.07% | 0.93 CHF | 0.94 CHF | 90,000 | 37,500 | 89,831 | 37,500 | 84,225 CHF | 35,536 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.32% | 0.78 CHF | 0.79 CHF | 105,000 | 37,500 | 104,653 | 37,420 | 79,315 CHF | 28,736 CHF | 100.00% | 100.00% |