| 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 | 5.49% | 1.29 CHF | 1.31 CHF | 45,000 | 45,000 | 17,457 | 17,457 | 22,068 CHF | 22,522 CHF | 10.02% | 103.60% |
| 02/12/2025 | 5.77% | 1.25 CHF | 1.27 CHF | 45,000 | 45,000 | 11,045 | 11,045 | 13,898 CHF | 14,233 CHF | 9.62% | 109.15% |
| 28/11/2025 | 1.44% | 1.26 CHF | 1.28 CHF | 45,000 | 45,000 | 44,545 | 44,545 | 58,540 CHF | 59,391 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.43% | 1.32 CHF | 1.34 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 60,142 CHF | 61,009 CHF | 98.33% | 98.33% |
| 26/11/2025 | 1.45% | 1.33 CHF | 1.35 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 59,274 CHF | 60,139 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.43% | 1.28 CHF | 1.30 CHF | 45,000 | 45,000 | 44,987 | 44,904 | 60,297 CHF | 61,054 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.63% | 1.35 CHF | 1.37 CHF | 45,000 | 45,000 | 44,366 | 41,017 | 59,094 CHF | 55,478 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.38% | 1.37 CHF | 1.39 CHF | 50,000 | 50,000 | 49,806 | 20,855 | 69,673 CHF | 29,470 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.34% | 1.44 CHF | 1.46 CHF | 50,000 | 15,000 | 49,893 | 15,000 | 70,987 CHF | 21,629 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.28% | 1.46 CHF | 1.48 CHF | 50,000 | 15,000 | 49,849 | 14,967 | 73,243 CHF | 22,274 CHF | 100.00% | 100.00% |