| 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 | 1.09% | 1.40 CHF | 1.41 CHF | 130,000 | 130,000 | 62,695 | 62,695 | 91,343 CHF | 92,110 CHF | 10.12% | 108.85% |
| 02/12/2025 | 1.06% | 1.49 CHF | 1.50 CHF | 120,000 | 120,000 | 66,275 | 66,275 | 97,672 CHF | 98,461 CHF | 7.19% | 106.21% |
| 28/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 130,000 | 130,000 | 129,286 | 129,286 | 185,518 CHF | 186,812 CHF | 99.61% | 99.61% |
| 27/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 130,000 | 130,000 | 128,989 | 128,989 | 184,688 CHF | 185,977 CHF | 99.08% | 99.08% |
| 26/11/2025 | 0.71% | 1.47 CHF | 1.48 CHF | 120,000 | 120,000 | 127,876 | 127,876 | 180,764 CHF | 182,044 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.77% | 1.31 CHF | 1.32 CHF | 130,000 | 130,000 | 129,460 | 129,460 | 167,114 CHF | 168,408 CHF | 99.59% | 99.59% |
| 24/11/2025 | 0.80% | 1.25 CHF | 1.26 CHF | 130,000 | 130,000 | 133,288 | 133,288 | 165,174 CHF | 166,507 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 140,000 | 140,000 | 138,783 | 138,783 | 168,393 CHF | 169,781 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 1.25 CHF | 1.26 CHF | 130,000 | 130,000 | 132,584 | 132,584 | 165,639 CHF | 166,965 CHF | 99.49% | 99.49% |
| 19/11/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 140,000 | 140,000 | 138,307 | 138,307 | 167,667 CHF | 169,050 CHF | 99.58% | 99.58% |