| 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 | 0.82% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 52,637 | 52,637 | 63,691 CHF | 64,218 CHF | 9.64% | 109.59% |
| 02/12/2025 | 0.83% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 60,119 | 60,119 | 72,302 CHF | 72,904 CHF | 10.87% | 110.23% |
| 28/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 122,000 | 122,000 | 121,333 | 121,333 | 138,860 CHF | 140,075 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 122,000 | 122,000 | 121,497 | 121,497 | 138,752 CHF | 139,967 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 122,000 | 122,000 | 122,542 | 122,542 | 135,045 CHF | 136,271 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.91% | 1.12 CHF | 1.13 CHF | 122,000 | 122,000 | 122,605 | 122,605 | 134,570 CHF | 135,796 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.92% | 1.10 CHF | 1.11 CHF | 124,000 | 124,000 | 123,458 | 123,458 | 133,366 CHF | 134,601 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 126,000 | 126,000 | 126,260 | 126,260 | 126,376 CHF | 127,639 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.01% | 0.99 CHF | 1.00 CHF | 128,000 | 128,000 | 127,021 | 127,021 | 124,583 CHF | 125,853 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.04 CHF | 1.05 CHF | 126,000 | 126,000 | 126,256 | 126,256 | 127,466 CHF | 128,729 CHF | 100.00% | 100.00% |