| 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 | 1.21% | 1.43 CHF | 1.44 CHF | 110,000 | 110,000 | 43,574 | 43,545 | 59,351 CHF | 59,783 CHF | 8.58% | 104.27% |
| 02/12/2025 | 1.22% | 1.34 CHF | 1.35 CHF | 110,000 | 110,000 | 29,697 | 29,529 | 39,483 CHF | 39,591 CHF | 9.03% | 107.97% |
| 28/11/2025 | 0.74% | 1.36 CHF | 1.37 CHF | 100,000 | 100,000 | 98,999 | 98,988 | 133,687 CHF | 134,662 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 1.35 CHF | 1.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 133,625 CHF | 134,625 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 1.34 CHF | 1.35 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 143,320 CHF | 144,420 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 110,000 | 110,000 | 109,699 | 109,612 | 138,067 CHF | 139,055 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.98% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 101,537 | 100,212 | 116,873 CHF | 116,395 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 62,154 | 43,689 | 70,180 CHF | 49,758 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 54,000 | 30,000 | 53,956 | 30,000 | 62,571 CHF | 35,091 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 54,000 | 30,000 | 53,951 | 29,929 | 59,676 CHF | 33,406 CHF | 100.00% | 100.00% |