| 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 | 47,674 | 47,674 | 63,041 CHF | 63,518 CHF | 8.58% | 103.50% |
| 02/12/2025 | 0.75% | 1.37 CHF | 1.38 CHF | 120,000 | 120,000 | 31,557 | 31,557 | 42,436 CHF | 42,752 CHF | 9.49% | 109.49% |
| 28/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 120,000 | 120,000 | 118,772 | 118,772 | 157,029 CHF | 158,217 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 158,406 CHF | 159,606 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 1.30 CHF | 1.31 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 156,049 CHF | 157,249 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.82% | 1.29 CHF | 1.30 CHF | 130,000 | 130,000 | 129,668 | 129,612 | 158,483 CHF | 159,711 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.98% | 1.16 CHF | 1.17 CHF | 130,000 | 130,000 | 119,040 | 118,356 | 136,160 CHF | 136,616 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130,000 | 130,000 | 78,640 | 53,133 | 85,796 CHF | 58,510 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.85% | 1.17 CHF | 1.18 CHF | 67,500 | 37,500 | 67,379 | 37,500 | 79,070 CHF | 44,384 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 1.13 CHF | 1.14 CHF | 75,000 | 37,500 | 74,741 | 37,406 | 82,304 CHF | 41,568 CHF | 100.00% | 100.00% |