| 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 | 1.30% | 1.33 CHF | 1.34 CHF | 110,000 | 110,000 | 43,411 | 43,411 | 54,877 CHF | 55,345 CHF | 8.58% | 104.25% |
| 02/12/2025 | 1.32% | 1.25 CHF | 1.26 CHF | 110,000 | 110,000 | 29,621 | 29,621 | 36,479 CHF | 36,809 CHF | 9.05% | 107.98% |
| 28/11/2025 | 0.80% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 98,984 | 98,984 | 123,965 CHF | 124,955 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 123,829 CHF | 124,829 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 1.24 CHF | 1.25 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 132,540 CHF | 133,640 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110,000 | 110,000 | 109,718 | 109,609 | 127,340 CHF | 128,310 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 1.07 CHF | 1.08 CHF | 110,000 | 110,000 | 102,219 | 100,220 | 107,647 CHF | 106,588 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 110,000 | 110,000 | 81,621 | 43,695 | 84,188 CHF | 45,485 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 75,000 | 30,000 | 74,879 | 30,000 | 79,507 CHF | 32,155 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 75,000 | 30,000 | 74,809 | 29,942 | 75,421 CHF | 30,489 CHF | 100.00% | 100.00% |