| 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 | 3.99% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 17,145 | 9,879 | 19,971 CHF | 11,668 CHF | 10.19% | 102.82% |
| 02/12/2025 | 4.37% | 1.19 CHF | 1.20 CHF | 45,000 | 25,000 | 10,125 | 6,068 | 11,506 CHF | 7,001 CHF | 9.62% | 109.16% |
| 28/11/2025 | 1.09% | 1.15 CHF | 1.16 CHF | 45,000 | 25,000 | 44,534 | 24,747 | 51,999 CHF | 29,213 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.09% | 1.17 CHF | 1.18 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,265 CHF | 29,915 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.08% | 1.19 CHF | 1.20 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,842 CHF | 29,676 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.10% | 1.14 CHF | 1.16 CHF | 45,000 | 25,000 | 42,882 | 24,837 | 51,626 CHF | 30,267 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.25% | 1.19 CHF | 1.20 CHF | 45,000 | 25,000 | 45,000 | 22,849 | 53,492 CHF | 27,472 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 1.22 CHF | 1.24 CHF | 40,000 | 25,000 | 40,347 | 11,321 | 50,683 CHF | 14,296 CHF | 99.88% | 99.88% |
| 20/11/2025 | 1.01% | 1.29 CHF | 1.30 CHF | 40,000 | 8,250 | 40,000 | 8,250 | 50,942 CHF | 10,614 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.28 CHF | 1.29 CHF | 40,000 | 9,000 | 40,000 | 8,979 | 51,902 CHF | 11,767 CHF | 100.00% | 100.00% |