| 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 | 1.16% | 1.48 CHF | 1.49 CHF | 110,000 | 110,000 | 43,282 | 43,282 | 61,267 CHF | 61,734 CHF | 8.58% | 104.57% |
| 02/12/2025 | 1.25% | 1.40 CHF | 1.41 CHF | 110,000 | 110,000 | 31,099 | 31,099 | 43,047 CHF | 43,398 CHF | 9.24% | 108.17% |
| 28/11/2025 | 0.71% | 1.41 CHF | 1.42 CHF | 100,000 | 100,000 | 98,977 | 98,977 | 138,907 CHF | 139,897 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 1.40 CHF | 1.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 138,958 CHF | 139,958 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 149,214 CHF | 150,314 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 110,000 | 110,000 | 109,688 | 109,599 | 143,897 CHF | 144,876 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.93% | 1.22 CHF | 1.23 CHF | 110,000 | 110,000 | 101,557 | 100,213 | 122,306 CHF | 121,735 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 110,000 | 110,000 | 75,041 | 43,641 | 88,763 CHF | 52,043 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 67,500 | 30,000 | 67,383 | 30,000 | 81,761 CHF | 36,703 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 1.17 CHF | 1.18 CHF | 67,500 | 30,000 | 67,305 | 29,932 | 78,046 CHF | 35,010 CHF | 100.00% | 100.00% |