| 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 | 0.80% | 1.20 CHF | 1.21 CHF | 120,000 | 120,000 | 47,379 | 47,379 | 57,829 CHF | 58,302 CHF | 8.57% | 102.60% |
| 02/12/2025 | 0.81% | 1.27 CHF | 1.28 CHF | 120,000 | 120,000 | 29,932 | 29,932 | 37,161 CHF | 37,460 CHF | 9.34% | 109.08% |
| 28/11/2025 | 0.82% | 1.24 CHF | 1.25 CHF | 120,000 | 120,000 | 118,774 | 118,774 | 144,990 CHF | 146,178 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 146,227 CHF | 147,427 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.83% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 143,895 CHF | 145,095 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.89% | 1.19 CHF | 1.20 CHF | 130,000 | 130,000 | 129,697 | 129,626 | 145,395 CHF | 146,610 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.08% | 1.06 CHF | 1.07 CHF | 130,000 | 130,000 | 119,549 | 118,195 | 124,632 CHF | 124,462 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 0.98 CHF | 0.99 CHF | 130,000 | 130,000 | 85,270 | 53,179 | 84,380 CHF | 53,165 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 75,000 | 37,500 | 74,872 | 37,500 | 80,278 CHF | 40,584 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 1.03 CHF | 1.04 CHF | 82,500 | 37,500 | 82,183 | 37,401 | 82,182 CHF | 37,778 CHF | 100.00% | 100.00% |