| 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 | 1.36% | 1.28 CHF | 1.29 CHF | 110,000 | 110,000 | 43,645 | 43,645 | 53,001 CHF | 53,472 CHF | 8.56% | 104.61% |
| 02/12/2025 | 1.35% | 1.20 CHF | 1.21 CHF | 110,000 | 110,000 | 32,567 | 32,567 | 38,568 CHF | 38,927 CHF | 9.37% | 108.50% |
| 28/11/2025 | 0.83% | 1.21 CHF | 1.22 CHF | 100,000 | 100,000 | 98,988 | 98,988 | 119,034 CHF | 120,024 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 1.20 CHF | 1.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 118,843 CHF | 119,843 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 1.19 CHF | 1.20 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 127,064 CHF | 128,164 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 110,000 | 110,000 | 109,473 | 109,270 | 121,616 CHF | 122,486 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.12% | 1.02 CHF | 1.03 CHF | 110,000 | 110,000 | 102,346 | 100,225 | 102,676 CHF | 101,596 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.02% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 88,138 | 43,661 | 86,528 CHF | 43,278 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 82,500 | 30,000 | 82,317 | 30,000 | 83,326 CHF | 30,669 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.05% | 0.97 CHF | 0.98 CHF | 82,500 | 30,000 | 82,269 | 29,947 | 78,854 CHF | 29,005 CHF | 100.00% | 100.00% |