| 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 | 3.50% | 1.31 CHF | 1.32 CHF | 60,000 | 60,000 | 22,146 | 22,146 | 28,221 CHF | 28,744 CHF | 9.98% | 109.96% |
| 02/12/2025 | 3.38% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 22,503 | 22,503 | 28,412 CHF | 28,936 CHF | 10.07% | 109.65% |
| 28/11/2025 | 0.82% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 58,436 | 58,436 | 70,612 CHF | 71,197 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 60,000 | 60,000 | 58,436 | 58,436 | 69,601 CHF | 70,185 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.79% | 1.28 CHF | 1.29 CHF | 60,000 | 60,000 | 58,424 | 58,424 | 73,480 CHF | 74,065 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 1.23 CHF | 1.24 CHF | 60,000 | 60,000 | 58,436 | 58,436 | 71,863 CHF | 72,448 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 1.19 CHF | 1.20 CHF | 60,000 | 60,000 | 58,436 | 58,436 | 67,985 CHF | 68,570 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 60,000 | 60,000 | 58,437 | 58,437 | 65,305 CHF | 65,889 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.85% | 1.17 CHF | 1.18 CHF | 60,000 | 60,000 | 58,437 | 58,437 | 68,623 CHF | 69,207 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 60,000 | 60,000 | 58,327 | 58,327 | 65,957 CHF | 66,542 CHF | 100.00% | 100.00% |