| 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 | 1.07% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 15,204 | 15,204 | 26,194 CHF | 26,362 CHF | 9.01% | 105.13% |
| 02/12/2025 | 1.12% | 1.65 CHF | 1.66 CHF | 40,000 | 40,000 | 11,036 | 11,036 | 17,703 CHF | 17,829 CHF | 8.89% | 108.88% |
| 28/11/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 40,000 | 40,000 | 39,595 | 39,595 | 63,563 CHF | 63,959 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,311 CHF | 62,711 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,683 CHF | 63,083 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 45,000 | 45,000 | 44,964 | 44,869 | 68,549 CHF | 68,854 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 1.52 CHF | 1.53 CHF | 45,000 | 45,000 | 43,711 | 40,825 | 63,317 CHF | 59,456 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 1.42 CHF | 1.43 CHF | 45,000 | 45,000 | 44,978 | 19,163 | 60,903 CHF | 26,365 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.74% | 1.29 CHF | 1.30 CHF | 45,000 | 13,500 | 44,982 | 13,498 | 61,044 CHF | 18,454 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 45,000 | 13,500 | 44,958 | 13,477 | 59,951 CHF | 18,106 CHF | 100.00% | 100.00% |