| 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 | 2.03% | 1.60 CHF | 1.61 CHF | 30,000 | 20,000 | 11,034 | 7,570 | 17,906 CHF | 12,381 CHF | 9.10% | 105.19% |
| 02/12/2025 | 3.32% | 1.60 CHF | 1.61 CHF | 30,000 | 20,000 | 9,172 | 5,583 | 13,785 CHF | 8,528 CHF | 8.35% | 108.34% |
| 28/11/2025 | 0.53% | 1.98 CHF | 1.99 CHF | 25,000 | 19,000 | 24,744 | 23,161 | 48,206 CHF | 45,330 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.53% | 1.92 CHF | 1.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,629 CHF | 47,880 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,225 CHF | 47,477 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.74 CHF | 1.75 CHF | 30,000 | 25,000 | 30,000 | 24,931 | 51,443 CHF | 42,998 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.68% | 1.69 CHF | 1.70 CHF | 30,000 | 25,000 | 30,000 | 22,857 | 49,461 CHF | 37,884 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.64% | 1.55 CHF | 1.56 CHF | 35,000 | 25,000 | 33,676 | 10,670 | 52,547 CHF | 16,758 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.54% | 1.83 CHF | 1.84 CHF | 25,000 | 8,250 | 25,004 | 8,249 | 47,243 CHF | 15,669 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.57% | 1.75 CHF | 1.76 CHF | 30,000 | 8,250 | 30,000 | 8,235 | 52,410 CHF | 14,470 CHF | 100.00% | 100.00% |