| 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 | 1.43% | 3.14 CHF | 3.16 CHF | 60,000 | 60,000 | 30,385 | 30,385 | 95,776 CHF | 96,268 CHF | 11.78% | 105.00% |
| 02/12/2025 | 1.65% | 3.13 CHF | 3.14 CHF | 60,000 | 60,000 | 18,957 | 18,957 | 58,914 CHF | 59,273 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.43% | 2.99 CHF | 3.01 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 177,060 CHF | 177,823 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.41% | 3.13 CHF | 3.15 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 203,748 CHF | 204,595 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.43% | 3.07 CHF | 3.09 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 196,438 CHF | 197,275 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.44% | 2.79 CHF | 2.80 CHF | 65,000 | 65,000 | 64,827 | 64,805 | 182,339 CHF | 183,085 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.51% | 2.78 CHF | 2.79 CHF | 70,000 | 70,000 | 63,693 | 63,679 | 168,780 CHF | 169,545 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 2.46 CHF | 2.47 CHF | 65,000 | 65,000 | 37,410 | 29,163 | 92,943 CHF | 72,757 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.43% | 2.85 CHF | 2.87 CHF | 27,000 | 19,500 | 26,958 | 19,500 | 79,301 CHF | 57,608 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.45% | 2.64 CHF | 2.65 CHF | 30,000 | 19,500 | 29,949 | 19,467 | 79,773 CHF | 52,086 CHF | 100.00% | 100.00% |