| 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 | 2.50% | 1.12 CHF | 1.13 CHF | 120,000 | 120,000 | 52,465 | 52,465 | 60,803 CHF | 61,728 CHF | 9.71% | 108.29% |
| 02/12/2025 | 2.46% | 1.17 CHF | 1.18 CHF | 110,000 | 110,000 | 52,594 | 52,594 | 61,538 CHF | 62,461 CHF | 9.79% | 109.49% |
| 28/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 119,833 | 119,833 | 134,028 CHF | 135,228 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 132,815 CHF | 134,015 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.90% | 1.13 CHF | 1.14 CHF | 120,000 | 120,000 | 119,884 | 119,884 | 132,377 CHF | 133,577 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 120,230 CHF | 121,430 CHF | 99.95% | 99.95% |
| 24/11/2025 | 1.06% | 0.96 CHF | 0.97 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 113,097 CHF | 114,297 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.17% | 0.84 CHF | 0.85 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 110,587 CHF | 111,887 CHF | 99.95% | 99.95% |
| 20/11/2025 | 1.06% | 0.95 CHF | 0.96 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 113,146 CHF | 114,346 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.11% | 0.93 CHF | 0.94 CHF | 120,000 | 120,000 | 123,858 | 123,858 | 110,685 CHF | 111,924 CHF | 100.00% | 100.00% |