| 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 | 0.88% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 47,829 | 47,829 | 53,324 CHF | 53,803 CHF | 8.65% | 103.13% |
| 02/12/2025 | 0.88% | 1.16 CHF | 1.17 CHF | 120,000 | 120,000 | 30,535 | 30,535 | 34,716 CHF | 35,022 CHF | 9.37% | 109.11% |
| 28/11/2025 | 0.89% | 1.13 CHF | 1.14 CHF | 120,000 | 120,000 | 118,765 | 118,765 | 132,539 CHF | 133,727 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 1.13 CHF | 1.14 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 133,677 CHF | 134,877 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.91% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 131,320 CHF | 132,520 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 1.09 CHF | 1.10 CHF | 130,000 | 130,000 | 129,712 | 129,622 | 131,820 CHF | 133,022 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.20% | 0.95 CHF | 0.96 CHF | 130,000 | 130,000 | 120,564 | 118,333 | 113,056 CHF | 112,217 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.13% | 0.88 CHF | 0.89 CHF | 130,000 | 130,000 | 91,812 | 53,179 | 81,254 CHF | 47,607 CHF | 99.41% | 99.41% |
| 20/11/2025 | 1.03% | 0.96 CHF | 0.97 CHF | 82,500 | 37,500 | 82,347 | 37,500 | 79,682 CHF | 36,664 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.12% | 0.93 CHF | 0.94 CHF | 90,000 | 37,500 | 89,635 | 37,400 | 80,260 CHF | 33,865 CHF | 100.00% | 100.00% |