| 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 | 2.20% | 1.73 CHF | 1.74 CHF | 50,000 | 50,000 | 19,466 | 19,466 | 32,550 CHF | 32,811 CHF | 8.51% | 104.65% |
| 02/12/2025 | 2.27% | 1.68 CHF | 1.69 CHF | 50,000 | 50,000 | 13,440 | 13,440 | 21,744 CHF | 21,945 CHF | 8.57% | 108.28% |
| 28/11/2025 | 0.67% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 49,494 | 49,494 | 79,279 CHF | 79,809 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.67% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,931 CHF | 79,458 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.63% | 1.63 CHF | 1.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,188 CHF | 82,707 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.59% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 49,924 | 49,849 | 86,793 CHF | 87,180 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.68% | 1.68 CHF | 1.69 CHF | 50,000 | 50,000 | 47,421 | 45,574 | 82,138 CHF | 79,483 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.60% | 1.73 CHF | 1.74 CHF | 50,000 | 50,000 | 45,955 | 21,118 | 79,882 CHF | 36,858 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.62% | 1.71 CHF | 1.72 CHF | 45,000 | 15,000 | 44,890 | 15,000 | 76,435 CHF | 25,698 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.70 CHF | 1.71 CHF | 45,000 | 15,000 | 44,843 | 14,965 | 77,256 CHF | 25,939 CHF | 100.00% | 100.00% |