| 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 | 2.74% | 0.92 CHF | 0.93 CHF | 80,000 | 80,000 | 32,002 | 32,002 | 29,555 CHF | 29,940 CHF | 8.71% | 102.04% |
| 02/12/2025 | 2.73% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 19,623 | 19,623 | 19,872 CHF | 20,136 CHF | 9.82% | 109.71% |
| 28/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 74,234 | 74,234 | 78,751 CHF | 79,493 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,724 CHF | 80,474 CHF | 99.52% | 99.52% |
| 26/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,688 CHF | 76,438 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,904 | 74,770 | 76,593 CHF | 77,206 CHF | 99.83% | 99.83% |
| 24/11/2025 | 1.07% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 71,814 | 67,907 | 75,246 CHF | 71,859 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,670 | 30,959 | 75,419 CHF | 31,740 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.01% | 1.01 CHF | 1.02 CHF | 80,000 | 24,000 | 79,909 | 23,988 | 79,002 CHF | 23,956 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.03% | 0.95 CHF | 0.96 CHF | 80,000 | 24,000 | 79,720 | 23,937 | 77,488 CHF | 23,508 CHF | 100.00% | 100.00% |