| 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 | 0.75% | 1.35 CHF | 1.36 CHF | 50,000 | 50,000 | 31,500 | 31,500 | 42,330 CHF | 42,645 CHF | 19.67% | 109.89% |
| 02/12/2025 | 0.74% | 1.34 CHF | 1.35 CHF | 50,000 | 50,000 | 15,744 | 15,744 | 21,069 CHF | 21,227 CHF | 10.62% | 110.15% |
| 28/11/2025 | 0.75% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 26,026 | 26,026 | 34,670 CHF | 34,930 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 25,000 | 25,000 | 26,471 | 26,471 | 34,635 CHF | 34,900 CHF | 96.61% | 96.61% |
| 26/11/2025 | 0.78% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 63,470 CHF | 63,970 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.82% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,542 CHF | 61,042 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.83% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,972 CHF | 60,472 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,293 CHF | 57,793 CHF | 98.54% | 98.54% |
| 20/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,738 CHF | 65,238 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.83% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,821 CHF | 60,321 CHF | 99.45% | 99.45% |