| 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 | 0.85% | 1.46 CHF | 1.47 CHF | 35,000 | 30,000 | 13,367 | 11,595 | 19,545 CHF | 17,075 CHF | 9.99% | 105.93% |
| 02/12/2025 | 0.77% | 1.45 CHF | 1.46 CHF | 35,000 | 30,000 | 8,679 | 7,607 | 12,553 CHF | 11,083 CHF | 9.68% | 109.34% |
| 28/11/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 35,000 | 30,000 | 34,643 | 29,696 | 53,208 CHF | 45,908 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 51,396 CHF | 44,354 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 35,000 | 30,000 | 35,000 | 30,000 | 51,125 CHF | 44,122 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 35,000 | 30,000 | 35,000 | 29,920 | 50,132 CHF | 43,155 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.78% | 1.48 CHF | 1.49 CHF | 35,000 | 30,000 | 35,000 | 27,392 | 50,211 CHF | 39,515 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 35,000 | 30,000 | 35,000 | 13,315 | 50,999 CHF | 19,522 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.69% | 1.42 CHF | 1.43 CHF | 35,000 | 9,750 | 35,000 | 9,750 | 50,560 CHF | 14,183 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.72% | 1.40 CHF | 1.41 CHF | 35,000 | 9,750 | 35,024 | 9,728 | 48,987 CHF | 13,704 CHF | 100.00% | 100.00% |