| 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 | 0.96% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 14,775 | 14,775 | 29,141 CHF | 29,306 CHF | 8.92% | 103.15% |
| 02/12/2025 | 0.97% | 1.90 CHF | 1.91 CHF | 40,000 | 40,000 | 11,122 | 11,122 | 20,596 CHF | 20,723 CHF | 8.89% | 108.88% |
| 28/11/2025 | 0.54% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,589 | 39,589 | 73,368 CHF | 73,764 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.55% | 1.82 CHF | 1.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 72,228 CHF | 72,628 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.84 CHF | 1.85 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 72,592 CHF | 72,992 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.56% | 1.78 CHF | 1.79 CHF | 40,000 | 40,000 | 39,962 | 39,881 | 70,818 CHF | 71,074 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.69% | 1.77 CHF | 1.78 CHF | 45,000 | 45,000 | 43,054 | 40,824 | 72,995 CHF | 69,559 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.62% | 1.67 CHF | 1.68 CHF | 45,000 | 45,000 | 44,997 | 20,253 | 72,070 CHF | 32,903 CHF | 99.37% | 99.37% |
| 20/11/2025 | 0.62% | 1.54 CHF | 1.55 CHF | 45,000 | 13,500 | 44,941 | 13,497 | 72,125 CHF | 21,797 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.58 CHF | 1.59 CHF | 45,000 | 13,500 | 44,875 | 13,473 | 70,953 CHF | 21,438 CHF | 100.00% | 100.00% |