| 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 | 1.09% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 49,487 | 49,487 | 50,023 CHF | 50,528 CHF | 8.84% | 104.93% |
| 02/12/2025 | 1.11% | 1.04 CHF | 1.05 CHF | 120,000 | 120,000 | 30,587 | 30,587 | 30,585 CHF | 30,899 CHF | 9.28% | 109.18% |
| 28/11/2025 | 1.03% | 0.97 CHF | 0.98 CHF | 120,000 | 120,000 | 118,786 | 118,786 | 114,280 CHF | 115,468 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.96% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 114,278 CHF | 115,378 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 1.09 CHF | 1.10 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 120,525 CHF | 121,625 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.94% | 1.10 CHF | 1.11 CHF | 110,000 | 110,000 | 109,812 | 109,719 | 116,795 CHF | 117,793 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.05% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 110,996 | 109,003 | 118,356 CHF | 117,358 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 110,000 | 110,000 | 81,450 | 44,139 | 86,692 CHF | 47,422 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.95% | 1.07 CHF | 1.08 CHF | 82,500 | 30,000 | 82,327 | 30,000 | 86,413 CHF | 31,791 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75,000 | 30,000 | 74,757 | 29,930 | 79,663 CHF | 32,195 CHF | 100.00% | 100.00% |