| 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 | 1.29% | 1.18 CHF | 1.19 CHF | 80,000 | 80,000 | 29,055 | 29,055 | 34,366 CHF | 34,677 CHF | 9.22% | 103.56% |
| 02/12/2025 | 1.21% | 1.18 CHF | 1.19 CHF | 80,000 | 80,000 | 21,700 | 21,700 | 26,409 CHF | 26,647 CHF | 10.04% | 109.73% |
| 28/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 74,233 | 74,233 | 95,015 CHF | 95,758 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,052 CHF | 96,802 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 1.26 CHF | 1.27 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 99,281 CHF | 100,081 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 1.23 CHF | 1.24 CHF | 80,000 | 80,000 | 79,869 | 79,760 | 92,957 CHF | 93,626 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.90% | 1.25 CHF | 1.26 CHF | 80,000 | 80,000 | 75,140 | 72,273 | 93,503 CHF | 90,717 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 1.22 CHF | 1.23 CHF | 80,000 | 80,000 | 75,921 | 35,770 | 90,936 CHF | 43,464 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 67,500 | 24,000 | 67,377 | 23,978 | 77,910 CHF | 27,968 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 75,000 | 24,000 | 74,737 | 23,953 | 81,855 CHF | 26,476 CHF | 100.00% | 100.00% |