| 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 | 0.67% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 48,008 | 48,008 | 70,712 CHF | 71,192 CHF | 8.67% | 104.71% |
| 02/12/2025 | 0.67% | 1.52 CHF | 1.53 CHF | 120,000 | 120,000 | 30,154 | 30,154 | 45,070 CHF | 45,372 CHF | 9.36% | 109.10% |
| 28/11/2025 | 0.68% | 1.49 CHF | 1.50 CHF | 120,000 | 120,000 | 118,783 | 118,783 | 175,060 CHF | 176,247 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.68% | 1.49 CHF | 1.50 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 176,606 CHF | 177,806 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 174,232 CHF | 175,432 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.73% | 1.45 CHF | 1.46 CHF | 130,000 | 130,000 | 129,657 | 129,621 | 178,112 CHF | 179,359 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.87% | 1.31 CHF | 1.32 CHF | 130,000 | 130,000 | 118,317 | 118,286 | 153,251 CHF | 154,445 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 1.23 CHF | 1.24 CHF | 130,000 | 130,000 | 71,481 | 53,194 | 88,810 CHF | 66,632 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.76% | 1.32 CHF | 1.33 CHF | 60,000 | 37,500 | 59,907 | 37,500 | 79,384 CHF | 50,069 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 1.29 CHF | 1.30 CHF | 67,500 | 37,500 | 67,282 | 37,404 | 84,293 CHF | 47,239 CHF | 99.98% | 99.98% |