| 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 | 2.07% | 1.69 CHF | 1.70 CHF | 375,000 | 375,000 | 79,203 | 79,203 | 131,275 CHF | 132,944 CHF | 11.27% | 99.17% |
| 02/12/2025 | 2.11% | 1.63 CHF | 1.64 CHF | 375,000 | 375,000 | 87,351 | 87,351 | 140,103 CHF | 141,690 CHF | 11.79% | 102.85% |
| 28/11/2025 | 1.92% | 1.71 CHF | 1.72 CHF | 375,000 | 375,000 | 115,222 | 108,710 | 191,582 CHF | 182,733 CHF | 98.47% | 98.47% |
| 27/11/2025 | 1.54% | 1.60 CHF | 1.62 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 88,209 CHF | 89,581 CHF | 98.53% | 98.53% |
| 26/11/2025 | 0.86% | 1.63 CHF | 1.64 CHF | 375,000 | 375,000 | 219,272 | 219,268 | 338,821 CHF | 341,480 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 1.42 CHF | 1.43 CHF | 375,000 | 375,000 | 213,944 | 213,944 | 302,095 CHF | 304,742 CHF | 98.90% | 98.90% |
| 24/11/2025 | 1.11% | 1.39 CHF | 1.40 CHF | 400,000 | 400,000 | 196,003 | 196,001 | 257,697 CHF | 260,329 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.04% | 1.18 CHF | 1.19 CHF | 400,000 | 400,000 | 164,839 | 164,839 | 206,527 CHF | 208,535 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.94% | 1.53 CHF | 1.54 CHF | 112,500 | 112,500 | 108,965 | 108,965 | 158,534 CHF | 159,986 CHF | 99.89% | 99.89% |
| 19/11/2025 | 1.02% | 1.32 CHF | 1.33 CHF | 120,000 | 120,000 | 115,802 | 115,802 | 151,737 CHF | 153,253 CHF | 100.00% | 100.00% |