| 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 | 0.69% | 1.39 CHF | 1.40 CHF | 120,000 | 120,000 | 47,891 | 47,891 | 67,947 CHF | 68,426 CHF | 8.66% | 103.20% |
| 02/12/2025 | 0.70% | 1.47 CHF | 1.48 CHF | 120,000 | 120,000 | 31,040 | 31,040 | 44,737 CHF | 45,047 CHF | 9.37% | 109.11% |
| 28/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 120,000 | 120,000 | 118,774 | 118,774 | 168,611 CHF | 169,799 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 170,092 CHF | 171,292 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.71% | 1.39 CHF | 1.40 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 167,725 CHF | 168,925 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 1.39 CHF | 1.40 CHF | 130,000 | 130,000 | 129,676 | 129,623 | 171,125 CHF | 172,349 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.91% | 1.26 CHF | 1.27 CHF | 130,000 | 130,000 | 118,573 | 118,270 | 147,177 CHF | 148,041 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 130,000 | 130,000 | 78,046 | 53,194 | 92,739 CHF | 63,753 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 60,000 | 37,500 | 59,857 | 37,500 | 76,084 CHF | 48,044 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.84% | 1.23 CHF | 1.24 CHF | 67,500 | 37,500 | 67,283 | 37,404 | 80,661 CHF | 45,218 CHF | 100.00% | 100.00% |