| 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 | 1.66% | 1.14 CHF | 1.15 CHF | 110,000 | 110,000 | 43,421 | 43,421 | 46,426 CHF | 46,901 CHF | 8.56% | 102.95% |
| 02/12/2025 | 1.57% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 29,201 | 29,201 | 30,274 CHF | 30,601 CHF | 9.02% | 107.95% |
| 28/11/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 98,976 | 98,976 | 104,597 CHF | 105,586 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 104,295 CHF | 105,295 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 1.05 CHF | 1.06 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 111,062 CHF | 112,162 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.03% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 109,769 | 109,622 | 105,966 CHF | 106,921 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.31% | 0.87 CHF | 0.88 CHF | 110,000 | 110,000 | 103,535 | 100,222 | 88,796 CHF | 87,002 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.20% | 0.83 CHF | 0.84 CHF | 110,000 | 110,000 | 99,934 | 43,563 | 83,603 CHF | 36,856 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.15% | 0.86 CHF | 0.87 CHF | 90,000 | 30,000 | 89,843 | 30,000 | 77,894 CHF | 26,311 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.23% | 0.82 CHF | 0.83 CHF | 97,500 | 30,000 | 97,218 | 29,947 | 79,075 CHF | 24,659 CHF | 100.00% | 100.00% |