| 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 | 0.65% | 1.85 CHF | 1.86 CHF | 65,000 | 65,000 | 23,796 | 23,796 | 44,377 CHF | 44,621 CHF | 9.06% | 105.16% |
| 02/12/2025 | 0.70% | 1.70 CHF | 1.71 CHF | 70,000 | 70,000 | 17,662 | 17,662 | 28,576 CHF | 28,758 CHF | 9.24% | 109.14% |
| 28/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 70,000 | 70,000 | 69,284 | 69,284 | 110,156 CHF | 110,849 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 111,241 CHF | 111,941 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.62% | 1.58 CHF | 1.59 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 113,173 CHF | 113,873 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.63% | 1.59 CHF | 1.60 CHF | 70,000 | 70,000 | 69,844 | 69,782 | 110,873 CHF | 111,472 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.72% | 1.66 CHF | 1.67 CHF | 70,000 | 70,000 | 64,876 | 63,548 | 100,574 CHF | 99,092 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1.45 CHF | 1.46 CHF | 70,000 | 70,000 | 56,258 | 29,546 | 80,172 CHF | 42,476 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 52,500 | 22,500 | 52,392 | 22,485 | 79,739 CHF | 34,447 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.67% | 1.41 CHF | 1.42 CHF | 52,500 | 21,000 | 52,338 | 20,959 | 78,857 CHF | 31,789 CHF | 100.00% | 100.00% |