| 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 | 1.07% | 1.58 CHF | 1.59 CHF | 35,000 | 35,000 | 12,898 | 12,898 | 21,108 CHF | 21,252 CHF | 9.42% | 105.36% |
| 02/12/2025 | 1.12% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 9,893 | 9,893 | 15,887 CHF | 16,001 CHF | 9.45% | 109.16% |
| 28/11/2025 | 0.61% | 1.68 CHF | 1.69 CHF | 35,000 | 35,000 | 34,646 | 34,646 | 57,096 CHF | 57,442 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 58,266 CHF | 58,616 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.62% | 1.64 CHF | 1.65 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 55,947 CHF | 56,297 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.67% | 1.54 CHF | 1.55 CHF | 35,000 | 35,000 | 35,000 | 34,906 | 51,932 CHF | 52,139 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 1.50 CHF | 1.51 CHF | 35,000 | 35,000 | 35,000 | 31,905 | 51,701 CHF | 47,483 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.67% | 1.51 CHF | 1.52 CHF | 35,000 | 35,000 | 35,000 | 15,487 | 52,050 CHF | 23,311 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.69% | 1.48 CHF | 1.49 CHF | 35,000 | 11,250 | 35,000 | 11,249 | 50,899 CHF | 16,472 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 40,000 | 12,000 | 39,965 | 11,972 | 54,796 CHF | 16,535 CHF | 100.00% | 100.00% |