| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 31,465 | 31,465 | 34,352 CHF | 34,666 CHF | 19.63% | 109.98% |
| 02/12/2025 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 31,500 | 31,500 | 33,955 CHF | 34,270 CHF | 19.67% | 117.83% |
| 28/11/2025 | 0.93% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 28,991 | 28,961 | 31,412 CHF | 31,670 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 25,000 | 25,000 | 26,471 | 26,471 | 27,786 CHF | 28,050 CHF | 96.61% | 96.61% |
| 26/11/2025 | 0.98% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,720 CHF | 51,220 CHF | 99.45% | 99.45% |
| 25/11/2025 | 1.05% | 0.98 CHF | 0.99 CHF | 50,000 | 50,000 | 72,539 | 72,539 | 68,485 CHF | 69,210 CHF | 98.80% | 98.80% |
| 24/11/2025 | 1.07% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,567 CHF | 70,317 CHF | 99.44% | 99.44% |
| 21/11/2025 | 1.12% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 74,073 | 74,073 | 65,563 CHF | 66,304 CHF | 98.54% | 98.54% |
| 20/11/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,117 CHF | 52,617 CHF | 99.45% | 99.45% |
| 19/11/2025 | 1.04% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 70,457 | 70,457 | 67,396 CHF | 68,101 CHF | 99.45% | 99.45% |