| 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 | 1.32% | 0.94 CHF | 0.95 CHF | 55,000 | 30,000 | 20,461 | 11,601 | 19,349 CHF | 11,093 CHF | 9.98% | 105.90% |
| 02/12/2025 | 1.34% | 0.94 CHF | 0.95 CHF | 55,000 | 30,000 | 12,904 | 7,575 | 12,002 CHF | 7,130 CHF | 9.67% | 109.34% |
| 28/11/2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50,000 | 30,000 | 49,598 | 29,693 | 50,581 CHF | 30,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.04% | 0.96 CHF | 0.97 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 52,390 CHF | 28,876 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.05% | 0.95 CHF | 0.96 CHF | 55,000 | 30,000 | 55,000 | 30,000 | 51,960 CHF | 28,642 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.09% | 0.93 CHF | 0.94 CHF | 55,000 | 30,000 | 57,333 | 29,925 | 52,555 CHF | 27,742 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.22% | 0.96 CHF | 0.97 CHF | 55,000 | 30,000 | 57,990 | 27,401 | 53,255 CHF | 25,407 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.07% | 0.93 CHF | 0.94 CHF | 55,000 | 30,000 | 55,142 | 13,323 | 51,942 CHF | 12,672 CHF | 99.87% | 99.87% |
| 20/11/2025 | 1.08% | 0.90 CHF | 0.91 CHF | 60,000 | 9,750 | 55,537 | 9,750 | 51,603 CHF | 9,159 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.14% | 0.89 CHF | 0.90 CHF | 60,000 | 9,750 | 60,000 | 9,727 | 53,019 CHF | 8,693 CHF | 100.00% | 100.00% |