| 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 | 1.49% | 1.41 CHF | 1.42 CHF | 95,000 | 95,000 | 35,843 | 35,843 | 51,263 CHF | 51,676 CHF | 9.00% | 104.64% |
| 02/12/2025 | 1.53% | 1.43 CHF | 1.44 CHF | 95,000 | 95,000 | 24,127 | 24,127 | 34,192 CHF | 34,489 CHF | 9.63% | 109.57% |
| 28/11/2025 | 0.67% | 1.49 CHF | 1.50 CHF | 90,000 | 90,000 | 89,090 | 89,090 | 132,451 CHF | 133,342 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.66% | 1.50 CHF | 1.51 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 142,490 CHF | 143,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.68% | 1.48 CHF | 1.49 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 138,528 CHF | 139,478 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 95,000 | 95,000 | 94,767 | 94,705 | 135,760 CHF | 136,619 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 1.48 CHF | 1.49 CHF | 95,000 | 95,000 | 87,189 | 85,862 | 127,341 CHF | 126,276 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 90,000 | 90,000 | 59,128 | 37,822 | 84,427 CHF | 54,348 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 52,500 | 28,500 | 52,420 | 28,484 | 81,587 CHF | 44,619 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 52,500 | 28,500 | 52,357 | 28,436 | 75,547 CHF | 41,317 CHF | 100.00% | 100.00% |