| 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 | 1.01% | 0.95 CHF | 0.96 CHF | 120,000 | 120,000 | 46,934 | 46,934 | 45,468 CHF | 45,937 CHF | 8.51% | 104.59% |
| 02/12/2025 | 1.02% | 1.02 CHF | 1.03 CHF | 120,000 | 120,000 | 30,477 | 30,477 | 30,140 CHF | 30,445 CHF | 9.37% | 109.11% |
| 28/11/2025 | 1.03% | 0.98 CHF | 0.99 CHF | 120,000 | 120,000 | 118,773 | 118,773 | 114,973 CHF | 116,160 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.03% | 0.98 CHF | 0.99 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 115,919 CHF | 117,119 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 113,573 CHF | 114,773 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.15% | 0.94 CHF | 0.95 CHF | 130,000 | 130,000 | 129,763 | 129,648 | 112,696 CHF | 113,890 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.42% | 0.81 CHF | 0.82 CHF | 130,000 | 130,000 | 121,836 | 118,180 | 96,233 CHF | 94,605 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.36% | 0.73 CHF | 0.74 CHF | 130,000 | 130,000 | 110,058 | 53,153 | 81,126 CHF | 39,727 CHF | 99.83% | 99.83% |
| 20/11/2025 | 1.22% | 0.81 CHF | 0.82 CHF | 97,500 | 37,500 | 97,266 | 37,500 | 79,705 CHF | 31,107 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.34% | 0.78 CHF | 0.79 CHF | 112,500 | 37,500 | 111,997 | 37,401 | 83,708 CHF | 28,332 CHF | 100.00% | 100.00% |