| 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 | 1.48% | 3.05 CHF | 3.06 CHF | 60,000 | 60,000 | 30,406 | 30,406 | 92,983 CHF | 93,478 CHF | 11.79% | 106.54% |
| 02/12/2025 | 1.70% | 3.03 CHF | 3.04 CHF | 60,000 | 60,000 | 18,847 | 18,847 | 56,776 CHF | 57,125 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.44% | 2.90 CHF | 2.91 CHF | 60,000 | 60,000 | 59,389 | 59,389 | 171,459 CHF | 172,221 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.42% | 3.04 CHF | 3.05 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 197,590 CHF | 198,427 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.44% | 2.98 CHF | 2.99 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 190,279 CHF | 191,111 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.47% | 2.70 CHF | 2.71 CHF | 65,000 | 65,000 | 64,838 | 64,813 | 176,297 CHF | 177,049 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.53% | 2.69 CHF | 2.70 CHF | 70,000 | 70,000 | 63,566 | 63,553 | 162,504 CHF | 163,264 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 2.36 CHF | 2.37 CHF | 65,000 | 65,000 | 35,806 | 27,595 | 85,625 CHF | 66,277 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.44% | 2.77 CHF | 2.78 CHF | 28,500 | 19,500 | 28,458 | 19,500 | 81,065 CHF | 55,794 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.55 CHF | 2.56 CHF | 30,000 | 19,500 | 29,947 | 19,466 | 76,996 CHF | 50,282 CHF | 100.00% | 100.00% |