| 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 | 1.46% | 3.20 CHF | 3.21 CHF | 60,000 | 60,000 | 30,548 | 30,548 | 97,907 CHF | 98,434 CHF | 11.78% | 106.58% |
| 02/12/2025 | 1.61% | 3.18 CHF | 3.19 CHF | 60,000 | 60,000 | 18,850 | 18,850 | 59,573 CHF | 59,922 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.43% | 3.05 CHF | 3.06 CHF | 60,000 | 60,000 | 59,391 | 59,391 | 180,262 CHF | 181,046 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 3.19 CHF | 3.20 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 207,223 CHF | 208,059 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.41% | 3.13 CHF | 3.14 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 199,922 CHF | 200,746 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.44% | 2.84 CHF | 2.86 CHF | 65,000 | 65,000 | 64,805 | 64,779 | 185,836 CHF | 186,571 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.50% | 2.83 CHF | 2.85 CHF | 70,000 | 70,000 | 63,708 | 63,695 | 172,340 CHF | 173,105 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 2.51 CHF | 2.52 CHF | 65,000 | 65,000 | 35,819 | 27,610 | 90,960 CHF | 70,404 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.42% | 2.91 CHF | 2.93 CHF | 27,000 | 19,500 | 26,965 | 19,500 | 80,804 CHF | 58,680 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.44% | 2.69 CHF | 2.71 CHF | 30,000 | 19,500 | 29,931 | 19,456 | 81,360 CHF | 53,121 CHF | 100.00% | 100.00% |