| 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 | 2.15% | 1.45 CHF | 1.46 CHF | 35,000 | 20,000 | 12,684 | 7,530 | 18,640 CHF | 11,158 CHF | 9.10% | 103.65% |
| 02/12/2025 | 3.20% | 1.45 CHF | 1.46 CHF | 35,000 | 20,000 | 9,991 | 5,504 | 13,481 CHF | 7,562 CHF | 8.35% | 108.34% |
| 28/11/2025 | 0.56% | 1.83 CHF | 1.84 CHF | 30,000 | 19,000 | 29,691 | 23,162 | 53,303 CHF | 41,785 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 1.76 CHF | 1.77 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 52,553 CHF | 44,049 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.58% | 1.76 CHF | 1.77 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 52,075 CHF | 43,649 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 30,000 | 25,000 | 33,092 | 24,935 | 51,620 CHF | 39,184 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 1.54 CHF | 1.55 CHF | 35,000 | 25,000 | 35,000 | 22,856 | 52,360 CHF | 34,390 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 35,000 | 25,000 | 35,482 | 10,659 | 49,949 CHF | 15,108 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 30,000 | 8,250 | 30,000 | 8,249 | 52,093 CHF | 14,408 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 30,000 | 8,250 | 30,605 | 8,234 | 48,760 CHF | 13,209 CHF | 100.00% | 100.00% |