| 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 | 2.72% | 1.14 CHF | 1.15 CHF | 45,000 | 20,000 | 16,043 | 7,496 | 18,606 CHF | 8,786 CHF | 9.10% | 103.61% |
| 02/12/2025 | 4.70% | 1.14 CHF | 1.15 CHF | 45,000 | 20,000 | 12,792 | 5,527 | 13,285 CHF | 5,885 CHF | 8.33% | 108.32% |
| 28/11/2025 | 0.68% | 1.52 CHF | 1.53 CHF | 35,000 | 19,000 | 34,634 | 23,160 | 51,523 CHF | 34,657 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 1.46 CHF | 1.47 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 50,530 CHF | 36,347 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 1.45 CHF | 1.46 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 49,969 CHF | 35,945 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,841 | 24,934 | 51,075 CHF | 31,458 CHF | 99.65% | 99.65% |
| 24/11/2025 | 0.95% | 1.23 CHF | 1.24 CHF | 40,000 | 25,000 | 44,522 | 22,858 | 52,772 CHF | 27,301 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 47,608 | 11,220 | 52,243 CHF | 12,417 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.71% | 1.37 CHF | 1.38 CHF | 40,000 | 8,250 | 35,030 | 8,249 | 50,045 CHF | 11,869 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.78% | 1.29 CHF | 1.30 CHF | 40,000 | 8,250 | 40,070 | 8,235 | 51,474 CHF | 10,662 CHF | 100.00% | 100.00% |