| 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 | 2.50% | 1.24 CHF | 1.25 CHF | 40,000 | 20,000 | 14,373 | 7,513 | 18,129 CHF | 9,569 CHF | 9.06% | 103.56% |
| 02/12/2025 | 4.31% | 1.24 CHF | 1.25 CHF | 40,000 | 20,000 | 11,484 | 5,503 | 13,105 CHF | 6,423 CHF | 8.34% | 108.32% |
| 28/11/2025 | 0.64% | 1.62 CHF | 1.63 CHF | 30,000 | 19,000 | 30,537 | 23,160 | 48,519 CHF | 37,026 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.66% | 1.56 CHF | 1.57 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 54,098 CHF | 38,897 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.66% | 1.55 CHF | 1.56 CHF | 35,000 | 25,000 | 34,978 | 25,000 | 53,505 CHF | 38,496 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 1.38 CHF | 1.39 CHF | 35,000 | 25,000 | 38,861 | 24,934 | 52,566 CHF | 34,002 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.87% | 1.33 CHF | 1.34 CHF | 40,000 | 25,000 | 40,000 | 22,858 | 51,504 CHF | 29,630 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.83% | 1.19 CHF | 1.20 CHF | 45,000 | 25,000 | 42,258 | 11,247 | 50,699 CHF | 13,593 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.67% | 1.47 CHF | 1.48 CHF | 35,000 | 8,250 | 34,646 | 8,249 | 53,011 CHF | 12,710 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.72% | 1.39 CHF | 1.40 CHF | 35,000 | 8,250 | 35,738 | 8,235 | 49,531 CHF | 11,502 CHF | 100.00% | 100.00% |