| 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 | 1.00% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 54,076 | 50,000 | 53,891 CHF | 50,412 CHF | 97.55% | 97.55% |
| 02/12/2025 | 1.03% | 0.98 CHF | 0.99 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 57,729 CHF | 48,608 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,468 CHF | 50,968 CHF | 97.75% | 97.75% |
| 27/11/2025 | 1.02% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 53,147 | 49,222 | 53,048 CHF | 49,684 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 50,000 | 49,881 | 50,885 CHF | 51,264 CHF | 99.89% | 99.89% |
| 25/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 49,493 | 52,773 CHF | 52,749 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.92% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,306 CHF | 54,806 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 49,825 | 56,199 CHF | 56,496 CHF | 99.77% | 99.77% |
| 20/11/2025 | 1.58% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 34,997 | 54,892 CHF | 39,034 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,510 CHF | 55,010 CHF | 100.00% | 100.00% |