| 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 | 0.89% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 48,197 | 48,197 | 52,738 CHF | 53,220 CHF | 8.65% | 104.69% |
| 02/12/2025 | 0.90% | 1.14 CHF | 1.15 CHF | 120,000 | 120,000 | 30,165 | 30,165 | 33,631 CHF | 33,932 CHF | 9.33% | 109.07% |
| 28/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 120,000 | 120,000 | 118,774 | 118,774 | 129,988 CHF | 131,176 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 131,090 CHF | 132,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 128,743 CHF | 129,943 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.01% | 1.07 CHF | 1.08 CHF | 130,000 | 130,000 | 129,520 | 129,370 | 128,834 CHF | 129,975 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.23% | 0.93 CHF | 0.94 CHF | 130,000 | 130,000 | 120,594 | 118,195 | 110,485 CHF | 109,540 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 130,000 | 130,000 | 97,602 | 53,146 | 84,279 CHF | 46,437 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.06% | 0.94 CHF | 0.95 CHF | 82,500 | 37,500 | 82,360 | 37,500 | 77,908 CHF | 35,850 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.15% | 0.91 CHF | 0.92 CHF | 97,500 | 37,500 | 97,056 | 37,396 | 84,810 CHF | 33,055 CHF | 100.00% | 100.00% |