| 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 | 0.72% | 1.35 CHF | 1.36 CHF | 120,000 | 120,000 | 47,836 | 47,809 | 65,468 CHF | 65,908 CHF | 8.57% | 104.13% |
| 02/12/2025 | 0.72% | 1.42 CHF | 1.43 CHF | 120,000 | 120,000 | 30,379 | 30,198 | 42,219 CHF | 42,271 CHF | 9.34% | 109.08% |
| 28/11/2025 | 0.73% | 1.38 CHF | 1.39 CHF | 120,000 | 120,000 | 118,797 | 118,784 | 162,630 CHF | 163,800 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.73% | 1.38 CHF | 1.39 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 164,028 CHF | 165,228 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 1.34 CHF | 1.35 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 161,682 CHF | 162,882 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 1.34 CHF | 1.35 CHF | 130,000 | 130,000 | 129,668 | 129,613 | 164,586 CHF | 165,810 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.94% | 1.21 CHF | 1.22 CHF | 130,000 | 130,000 | 118,939 | 118,270 | 141,642 CHF | 142,083 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 130,000 | 130,000 | 65,003 | 53,063 | 73,965 CHF | 60,926 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.82% | 1.21 CHF | 1.22 CHF | 48,000 | 37,500 | 47,961 | 37,500 | 58,539 CHF | 46,147 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.87% | 1.18 CHF | 1.19 CHF | 54,000 | 37,500 | 53,951 | 37,432 | 61,957 CHF | 43,362 CHF | 99.98% | 99.98% |