| 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 | 0.96% | 0.99 CHF | 1.00 CHF | 120,000 | 120,000 | 46,964 | 46,934 | 47,656 CHF | 48,094 CHF | 8.50% | 104.58% |
| 02/12/2025 | 0.97% | 1.07 CHF | 1.08 CHF | 120,000 | 120,000 | 30,441 | 30,261 | 31,518 CHF | 31,635 CHF | 9.34% | 109.08% |
| 28/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 120,000 | 120,000 | 118,786 | 118,773 | 120,540 CHF | 121,714 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 121,516 CHF | 122,716 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 0.99 CHF | 1.00 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 119,182 CHF | 120,382 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.09% | 0.99 CHF | 1.00 CHF | 130,000 | 130,000 | 129,738 | 129,634 | 118,736 CHF | 119,934 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.34% | 0.85 CHF | 0.86 CHF | 130,000 | 130,000 | 121,421 | 118,259 | 101,582 CHF | 100,192 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.27% | 0.77 CHF | 0.78 CHF | 130,000 | 130,000 | 85,574 | 53,147 | 67,063 CHF | 42,200 CHF | 99.43% | 99.43% |
| 20/11/2025 | 1.15% | 0.86 CHF | 0.87 CHF | 72,000 | 37,500 | 71,921 | 37,500 | 62,319 CHF | 32,871 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.26% | 0.83 CHF | 0.84 CHF | 84,000 | 37,500 | 83,839 | 37,432 | 66,597 CHF | 30,109 CHF | 100.00% | 100.00% |