| 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 | 3.40% | 0.95 CHF | 0.96 CHF | 55,000 | 20,000 | 19,355 | 7,485 | 18,677 CHF | 7,316 CHF | 9.10% | 103.62% |
| 02/12/2025 | 5.69% | 0.94 CHF | 0.95 CHF | 55,000 | 20,000 | 15,803 | 5,548 | 13,319 CHF | 4,828 CHF | 8.34% | 108.32% |
| 28/11/2025 | 0.79% | 1.32 CHF | 1.33 CHF | 40,000 | 19,000 | 39,579 | 23,319 | 51,064 CHF | 30,292 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 40,094 | 25,000 | 49,992 CHF | 31,427 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.82% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 41,859 | 25,000 | 51,484 CHF | 31,027 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 50,234 | 24,936 | 53,057 CHF | 26,603 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.13% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 53,496 | 22,856 | 52,964 CHF | 22,847 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.10% | 0.89 CHF | 0.90 CHF | 60,000 | 25,000 | 58,807 | 10,909 | 53,102 CHF | 9,953 CHF | 97.21% | 97.21% |
| 20/11/2025 | 0.82% | 1.18 CHF | 1.19 CHF | 45,000 | 8,250 | 41,816 | 8,249 | 51,469 CHF | 10,245 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 1.09 CHF | 1.10 CHF | 50,000 | 8,250 | 48,594 | 8,232 | 52,919 CHF | 9,051 CHF | 100.00% | 100.00% |