| 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 | 0.93% | 1.12 CHF | 1.13 CHF | 130,000 | 35,000 | 54,255 | 35,000 | 59,171 CHF | 37,955 CHF | 12.05% | 109.06% |
| 02/12/2025 | 0.93% | 1.04 CHF | 1.05 CHF | 130,000 | 130,000 | 51,252 | 51,252 | 54,497 CHF | 55,009 CHF | 11.67% | 101.24% |
| 28/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 130,000 | 130,000 | 79,126 | 79,033 | 91,255 CHF | 91,938 CHF | 98.85% | 98.85% |
| 27/11/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 70,000 | 70,000 | 74,344 | 74,344 | 85,630 CHF | 86,373 CHF | 95.05% | 95.05% |
| 26/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 143,971 CHF | 145,221 CHF | 98.63% | 98.63% |
| 25/11/2025 | 0.90% | 1.13 CHF | 1.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 137,571 CHF | 138,821 CHF | 97.40% | 97.40% |
| 24/11/2025 | 0.94% | 1.09 CHF | 1.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 133,052 CHF | 134,302 CHF | 97.96% | 97.96% |
| 21/11/2025 | 1.02% | 1.07 CHF | 1.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 121,970 CHF | 123,220 CHF | 97.45% | 97.45% |
| 20/11/2025 | 0.97% | 0.99 CHF | 1.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 127,853 CHF | 129,103 CHF | 98.79% | 98.79% |
| 19/11/2025 | 0.91% | 1.06 CHF | 1.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 137,439 CHF | 138,689 CHF | 99.00% | 99.00% |