| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 22,848 | 22,848 | 20,287 CHF | 20,516 CHF | 10.56% | 109.35% |
| 02/12/2025 | 1.19% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 28,597 | 28,597 | 24,732 CHF | 25,018 CHF | 11.87% | 108.89% |
| 28/11/2025 | 1.08% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 42,819 | 42,638 | 39,418 CHF | 39,691 CHF | 99.44% | 99.44% |
| 27/11/2025 | 1.01% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 34,965 | 34,968 | 34,297 CHF | 34,649 CHF | 98.56% | 98.56% |
| 26/11/2025 | 1.00% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 64,050 | 64,050 | 63,478 CHF | 64,118 CHF | 99.43% | 99.43% |
| 25/11/2025 | 1.25% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 76,316 | 76,316 | 60,752 CHF | 61,516 CHF | 98.78% | 98.78% |
| 24/11/2025 | 1.06% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 73,434 | 73,434 | 68,613 CHF | 69,348 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.81% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 51,818 | 51,818 | 63,481 CHF | 63,999 CHF | 98.44% | 98.44% |
| 20/11/2025 | 0.43% | 1.96 CHF | 1.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,829 CHF | 58,079 CHF | 98.26% | 98.26% |
| 19/11/2025 | 0.54% | 1.95 CHF | 1.96 CHF | 25,000 | 25,000 | 46,051 | 46,051 | 83,920 CHF | 84,381 CHF | 99.28% | 99.28% |