| 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 | 3.13% | 1.01 CHF | 1.02 CHF | 50,000 | 20,000 | 17,551 | 7,387 | 17,847 CHF | 7,603 CHF | 9.00% | 105.06% |
| 02/12/2025 | 4.71% | 0.99 CHF | 1.00 CHF | 55,000 | 20,000 | 14,840 | 5,543 | 13,266 CHF | 5,101 CHF | 8.34% | 108.33% |
| 28/11/2025 | 0.75% | 1.37 CHF | 1.38 CHF | 40,000 | 19,000 | 39,572 | 23,320 | 53,079 CHF | 31,488 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 1.31 CHF | 1.32 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,909 CHF | 32,697 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.78% | 1.30 CHF | 1.31 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,278 CHF | 32,301 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 1.13 CHF | 1.14 CHF | 45,000 | 25,000 | 46,691 | 24,939 | 51,661 CHF | 27,872 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 50,000 | 22,857 | 52,112 CHF | 24,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 55,000 | 25,000 | 55,221 | 10,660 | 52,692 CHF | 10,275 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.79% | 1.23 CHF | 1.24 CHF | 40,000 | 8,250 | 40,000 | 8,249 | 51,316 CHF | 10,666 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45,000 | 8,250 | 45,320 | 8,234 | 51,677 CHF | 9,475 CHF | 100.00% | 100.00% |