| 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 | 2.05% | 1.38 CHF | 1.39 CHF | 120,000 | 120,000 | 52,467 | 52,467 | 74,379 CHF | 75,303 CHF | 9.71% | 108.47% |
| 02/12/2025 | 2.03% | 1.43 CHF | 1.44 CHF | 110,000 | 110,000 | 52,012 | 52,012 | 74,350 CHF | 75,271 CHF | 9.69% | 109.41% |
| 28/11/2025 | 0.73% | 1.40 CHF | 1.41 CHF | 120,000 | 120,000 | 119,840 | 119,840 | 164,987 CHF | 166,187 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.73% | 1.36 CHF | 1.37 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 163,852 CHF | 165,052 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 120,000 | 120,000 | 119,887 | 119,887 | 163,208 CHF | 164,408 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 1.33 CHF | 1.34 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 151,079 CHF | 152,279 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.83% | 1.22 CHF | 1.23 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 143,743 CHF | 144,943 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.90% | 1.09 CHF | 1.10 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 143,638 CHF | 144,938 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 143,626 CHF | 144,826 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 123,862 | 123,862 | 142,143 CHF | 143,381 CHF | 100.00% | 100.00% |