| 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 | 6.23% | 1.07 CHF | 1.09 CHF | 50,000 | 45,000 | 18,869 | 17,461 | 20,558 CHF | 19,490 CHF | 10.02% | 103.60% |
| 02/12/2025 | 6.30% | 1.11 CHF | 1.13 CHF | 45,000 | 45,000 | 11,844 | 10,997 | 12,948 CHF | 12,343 CHF | 9.63% | 109.15% |
| 28/11/2025 | 1.83% | 1.10 CHF | 1.12 CHF | 45,000 | 45,000 | 50,244 | 44,545 | 52,665 CHF | 47,607 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.83% | 1.04 CHF | 1.06 CHF | 50,000 | 45,000 | 50,000 | 45,000 | 51,426 CHF | 47,140 CHF | 98.33% | 98.33% |
| 26/11/2025 | 1.83% | 1.03 CHF | 1.05 CHF | 50,000 | 45,000 | 50,000 | 45,000 | 52,471 CHF | 48,096 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.87% | 1.09 CHF | 1.11 CHF | 50,000 | 45,000 | 50,665 | 44,878 | 52,017 CHF | 46,969 CHF | 99.97% | 99.97% |
| 24/11/2025 | 2.09% | 1.02 CHF | 1.04 CHF | 50,000 | 45,000 | 50,000 | 40,988 | 51,753 CHF | 43,308 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.99% | 1.00 CHF | 1.02 CHF | 55,000 | 50,000 | 54,968 | 20,867 | 53,374 CHF | 20,780 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.97% | 0.93 CHF | 0.95 CHF | 55,000 | 15,000 | 55,572 | 15,000 | 52,704 CHF | 14,515 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.11% | 0.91 CHF | 0.93 CHF | 60,000 | 15,000 | 58,775 | 14,966 | 53,064 CHF | 13,808 CHF | 100.00% | 100.00% |