| 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 | 1.49% | 3.13 CHF | 3.15 CHF | 60,000 | 60,000 | 30,502 | 30,502 | 95,808 CHF | 96,334 CHF | 11.79% | 106.60% |
| 02/12/2025 | 1.70% | 3.11 CHF | 3.13 CHF | 60,000 | 60,000 | 18,885 | 18,885 | 58,457 CHF | 58,825 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.42% | 2.98 CHF | 2.99 CHF | 60,000 | 60,000 | 59,389 | 59,389 | 176,433 CHF | 177,174 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.41% | 3.12 CHF | 3.13 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 203,045 CHF | 203,888 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.42% | 3.06 CHF | 3.08 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 195,722 CHF | 196,552 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.78 CHF | 2.79 CHF | 65,000 | 65,000 | 64,763 | 64,732 | 181,535 CHF | 182,260 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.51% | 2.77 CHF | 2.78 CHF | 70,000 | 70,000 | 63,564 | 63,550 | 167,831 CHF | 168,592 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.47% | 2.45 CHF | 2.46 CHF | 65,000 | 65,000 | 35,831 | 27,621 | 88,685 CHF | 68,651 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.44% | 2.85 CHF | 2.86 CHF | 27,000 | 19,500 | 26,954 | 19,500 | 79,029 CHF | 57,425 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.45% | 2.63 CHF | 2.64 CHF | 30,000 | 19,500 | 29,949 | 19,467 | 79,492 CHF | 51,905 CHF | 100.00% | 100.00% |