| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 30,000 | 30,000 | 18,760 | 18,760 | 17,029 CHF | 17,216 CHF | 19.25% | 111.59% |
| 02/12/2025 | 1.06% | 0.92 CHF | 0.93 CHF | 30,000 | 30,000 | 19,000 | 19,000 | 17,600 CHF | 17,790 CHF | 19.67% | 110.37% |
| 28/11/2025 | 1.07% | 0.91 CHF | 0.92 CHF | 30,000 | 30,000 | 17,405 | 17,366 | 16,173 CHF | 16,310 CHF | 99.45% | 99.45% |
| 27/11/2025 | 1.05% | 0.95 CHF | 0.96 CHF | 15,000 | 15,000 | 16,088 | 16,088 | 15,257 CHF | 15,418 CHF | 97.19% | 97.19% |
| 26/11/2025 | 1.01% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 73,425 CHF | 74,174 CHF | 99.33% | 99.33% |
| 25/11/2025 | 0.98% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 52,779 | 52,779 | 53,355 CHF | 53,883 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.92% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,394 CHF | 54,894 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.92% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,934 | 50,934 | 55,360 CHF | 55,869 CHF | 98.52% | 98.52% |
| 20/11/2025 | 1.06% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,298 CHF | 71,048 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.98% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 54,021 | 54,021 | 54,509 CHF | 55,050 CHF | 99.44% | 99.44% |