| 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 | 2.21% | 1.14 CHF | 1.15 CHF | 60,000 | 60,000 | 22,616 | 22,616 | 25,586 CHF | 25,858 CHF | 9.80% | 100.87% |
| 02/12/2025 | 2.16% | 1.14 CHF | 1.15 CHF | 60,000 | 60,000 | 15,940 | 15,940 | 18,223 CHF | 18,427 CHF | 8.58% | 108.19% |
| 28/11/2025 | 0.94% | 1.12 CHF | 1.13 CHF | 60,000 | 60,000 | 52,137 | 52,137 | 55,270 CHF | 55,792 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,363 CHF | 52,863 CHF | 99.75% | 99.75% |
| 26/11/2025 | 0.93% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,310 CHF | 53,810 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 52,111 | 49,893 | 52,027 CHF | 50,351 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.30% | 0.86 CHF | 0.87 CHF | 60,000 | 50,000 | 60,698 | 45,572 | 52,542 CHF | 39,998 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.24% | 0.81 CHF | 0.82 CHF | 65,000 | 50,000 | 65,339 | 21,361 | 52,603 CHF | 17,395 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.22% | 0.84 CHF | 0.85 CHF | 65,000 | 16,500 | 64,299 | 16,497 | 52,710 CHF | 13,696 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.29% | 0.78 CHF | 0.79 CHF | 70,000 | 16,500 | 68,535 | 16,463 | 53,044 CHF | 12,917 CHF | 100.00% | 100.00% |