| 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 | 0.77% | 1.25 CHF | 1.26 CHF | 120,000 | 120,000 | 47,845 | 47,845 | 60,612 CHF | 61,091 CHF | 8.64% | 103.17% |
| 02/12/2025 | 0.78% | 1.32 CHF | 1.33 CHF | 120,000 | 120,000 | 31,234 | 31,234 | 40,293 CHF | 40,605 CHF | 9.48% | 109.35% |
| 28/11/2025 | 0.79% | 1.28 CHF | 1.29 CHF | 120,000 | 120,000 | 118,774 | 118,774 | 150,567 CHF | 151,755 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 1.28 CHF | 1.29 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 151,880 CHF | 153,080 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 1.24 CHF | 1.25 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 149,513 CHF | 150,713 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 1.24 CHF | 1.25 CHF | 130,000 | 130,000 | 129,696 | 129,625 | 151,468 CHF | 152,679 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.03% | 1.11 CHF | 1.12 CHF | 130,000 | 130,000 | 119,462 | 118,286 | 130,142 CHF | 130,106 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 130,000 | 130,000 | 84,592 | 53,152 | 87,690 CHF | 55,644 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.89% | 1.11 CHF | 1.12 CHF | 67,500 | 37,500 | 67,379 | 37,500 | 75,424 CHF | 42,355 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.96% | 1.08 CHF | 1.09 CHF | 75,000 | 37,500 | 74,781 | 37,407 | 78,301 CHF | 39,545 CHF | 100.00% | 100.00% |