| 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 | 1.09% | 1.69 CHF | 1.70 CHF | 110,000 | 110,000 | 43,123 | 43,123 | 69,817 CHF | 70,289 CHF | 8.58% | 103.01% |
| 02/12/2025 | 1.03% | 1.60 CHF | 1.61 CHF | 110,000 | 110,000 | 29,153 | 29,153 | 46,257 CHF | 46,583 CHF | 9.04% | 107.97% |
| 28/11/2025 | 0.62% | 1.61 CHF | 1.62 CHF | 100,000 | 100,000 | 98,969 | 98,969 | 159,007 CHF | 159,997 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 159,264 CHF | 160,264 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.64% | 1.60 CHF | 1.61 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 171,509 CHF | 172,609 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.66% | 1.52 CHF | 1.53 CHF | 110,000 | 110,000 | 109,406 | 109,287 | 165,753 CHF | 166,668 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 1.42 CHF | 1.43 CHF | 110,000 | 110,000 | 100,215 | 100,178 | 141,025 CHF | 142,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.72% | 1.38 CHF | 1.39 CHF | 110,000 | 110,000 | 64,576 | 46,884 | 89,475 CHF | 65,423 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 52,500 | 30,000 | 52,409 | 30,000 | 74,221 CHF | 42,787 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 1.37 CHF | 1.38 CHF | 60,000 | 30,000 | 59,867 | 29,947 | 81,560 CHF | 41,099 CHF | 100.00% | 100.00% |