| 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 | 2.70% | 1.20 CHF | 1.21 CHF | 45,000 | 20,000 | 15,800 | 7,525 | 19,191 CHF | 9,238 CHF | 9.10% | 103.61% |
| 02/12/2025 | 4.48% | 1.19 CHF | 1.20 CHF | 45,000 | 20,000 | 12,323 | 5,543 | 13,480 CHF | 6,210 CHF | 8.35% | 108.33% |
| 28/11/2025 | 0.66% | 1.57 CHF | 1.58 CHF | 30,000 | 19,000 | 34,608 | 23,162 | 53,305 CHF | 35,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.67% | 1.51 CHF | 1.52 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 52,398 CHF | 37,680 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.68% | 1.50 CHF | 1.51 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 51,843 CHF | 37,284 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 1.33 CHF | 1.34 CHF | 40,000 | 25,000 | 40,000 | 24,913 | 52,274 CHF | 32,805 CHF | 99.44% | 99.44% |
| 24/11/2025 | 0.90% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 41,092 | 22,858 | 50,977 CHF | 28,570 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 45,000 | 25,000 | 45,041 | 10,669 | 51,960 CHF | 12,410 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.68% | 1.43 CHF | 1.44 CHF | 35,000 | 8,250 | 35,000 | 8,249 | 51,877 CHF | 12,310 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 40,000 | 8,250 | 40,000 | 8,235 | 53,584 CHF | 11,115 CHF | 100.00% | 100.00% |