| 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 | 1.88% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 44,952 | 44,952 | 60,695 CHF | 61,232 CHF | 8.76% | 104.21% |
| 02/12/2025 | 1.88% | 1.37 CHF | 1.38 CHF | 110,000 | 110,000 | 30,646 | 30,646 | 41,438 CHF | 41,827 CHF | 9.50% | 109.49% |
| 28/11/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 110,000 | 110,000 | 108,877 | 108,877 | 156,821 CHF | 157,910 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.67% | 1.50 CHF | 1.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 164,074 CHF | 165,174 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.67% | 1.52 CHF | 1.53 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 164,854 CHF | 165,954 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.65% | 1.51 CHF | 1.52 CHF | 110,000 | 110,000 | 109,707 | 109,648 | 168,908 CHF | 169,914 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 1.47 CHF | 1.48 CHF | 110,000 | 110,000 | 100,200 | 99,520 | 142,699 CHF | 142,749 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.68% | 1.44 CHF | 1.45 CHF | 110,000 | 110,000 | 62,064 | 43,787 | 90,699 CHF | 64,269 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.70% | 1.47 CHF | 1.48 CHF | 52,500 | 30,000 | 52,434 | 30,000 | 75,068 CHF | 43,251 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.68% | 1.46 CHF | 1.47 CHF | 52,500 | 30,000 | 52,379 | 29,931 | 77,404 CHF | 44,532 CHF | 100.00% | 100.00% |