| 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 | 1.23% | 1.32 CHF | 1.33 CHF | 40,000 | 35,000 | 13,598 | 12,898 | 18,798 CHF | 17,995 CHF | 9.42% | 105.33% |
| 02/12/2025 | 1.32% | 1.42 CHF | 1.43 CHF | 40,000 | 40,000 | 10,275 | 10,275 | 13,937 CHF | 14,055 CHF | 9.58% | 108.85% |
| 28/11/2025 | 0.71% | 1.43 CHF | 1.44 CHF | 35,000 | 35,000 | 35,288 | 34,642 | 49,217 CHF | 48,683 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.71% | 1.43 CHF | 1.44 CHF | 35,000 | 35,000 | 35,038 | 35,000 | 49,473 CHF | 49,771 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 1.39 CHF | 1.40 CHF | 35,000 | 35,000 | 38,524 | 35,000 | 51,807 CHF | 47,468 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 1.28 CHF | 1.29 CHF | 40,000 | 35,000 | 42,082 | 34,904 | 51,746 CHF | 43,326 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.92% | 1.25 CHF | 1.26 CHF | 40,000 | 35,000 | 42,666 | 31,884 | 52,202 CHF | 39,409 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 1.25 CHF | 1.26 CHF | 40,000 | 35,000 | 42,028 | 15,483 | 51,850 CHF | 19,400 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.83% | 1.22 CHF | 1.23 CHF | 45,000 | 11,250 | 43,870 | 11,249 | 52,708 CHF | 13,637 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.90% | 1.14 CHF | 1.15 CHF | 45,000 | 12,000 | 46,550 | 11,974 | 52,049 CHF | 13,520 CHF | 100.00% | 100.00% |