| 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 | 0.99% | 1.74 CHF | 1.75 CHF | 110,000 | 110,000 | 43,154 | 43,154 | 72,064 CHF | 72,531 CHF | 8.58% | 104.20% |
| 02/12/2025 | 0.98% | 1.65 CHF | 1.66 CHF | 110,000 | 110,000 | 31,483 | 31,483 | 51,583 CHF | 51,931 CHF | 9.21% | 108.34% |
| 28/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 100,000 | 100,000 | 98,976 | 98,976 | 164,066 CHF | 165,056 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.61% | 1.66 CHF | 1.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 164,391 CHF | 165,391 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.62% | 1.65 CHF | 1.66 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 177,161 CHF | 178,261 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 110,000 | 110,000 | 109,666 | 109,599 | 171,733 CHF | 172,725 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.77% | 1.47 CHF | 1.48 CHF | 110,000 | 110,000 | 100,224 | 100,190 | 146,159 CHF | 147,158 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 110,000 | 110,000 | 61,922 | 43,632 | 88,961 CHF | 63,111 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.68% | 1.46 CHF | 1.47 CHF | 52,500 | 30,000 | 52,409 | 30,000 | 76,899 CHF | 44,320 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.71% | 1.42 CHF | 1.43 CHF | 52,500 | 30,000 | 52,415 | 29,951 | 74,089 CHF | 42,638 CHF | 100.00% | 100.00% |