| 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 | 0.74% | 1.30 CHF | 1.31 CHF | 120,000 | 120,000 | 46,679 | 46,679 | 61,559 CHF | 62,026 CHF | 8.51% | 103.02% |
| 02/12/2025 | 0.75% | 1.37 CHF | 1.38 CHF | 120,000 | 120,000 | 30,097 | 30,097 | 40,302 CHF | 40,603 CHF | 9.34% | 109.08% |
| 28/11/2025 | 0.76% | 1.33 CHF | 1.34 CHF | 120,000 | 120,000 | 118,764 | 118,764 | 156,577 CHF | 157,765 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 1.33 CHF | 1.34 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 157,963 CHF | 159,163 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 155,621 CHF | 156,821 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 1.29 CHF | 1.30 CHF | 130,000 | 130,000 | 129,463 | 129,374 | 157,755 CHF | 158,938 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 1.16 CHF | 1.17 CHF | 130,000 | 130,000 | 118,896 | 118,203 | 135,555 CHF | 136,004 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130,000 | 130,000 | 80,595 | 56,959 | 87,634 CHF | 62,521 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 67,500 | 37,500 | 67,389 | 37,500 | 78,849 CHF | 44,254 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.92% | 1.13 CHF | 1.14 CHF | 75,000 | 37,500 | 74,726 | 37,400 | 82,030 CHF | 41,433 CHF | 100.00% | 100.00% |