| 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 | 5.68% | 1.26 CHF | 1.28 CHF | 40,000 | 40,000 | 17,554 | 17,554 | 21,108 CHF | 21,866 CHF | 10.34% | 110.26% |
| 02/12/2025 | 5.53% | 1.15 CHF | 1.17 CHF | 40,000 | 40,000 | 16,951 | 16,951 | 20,212 CHF | 20,969 CHF | 10.07% | 109.64% |
| 28/11/2025 | 1.78% | 1.16 CHF | 1.18 CHF | 40,000 | 40,000 | 38,957 | 38,957 | 43,304 CHF | 44,083 CHF | 99.94% | 99.94% |
| 27/11/2025 | 1.82% | 1.07 CHF | 1.09 CHF | 40,000 | 40,000 | 38,957 | 38,957 | 42,377 CHF | 43,156 CHF | 99.94% | 99.94% |
| 26/11/2025 | 1.66% | 1.23 CHF | 1.25 CHF | 40,000 | 40,000 | 38,957 | 38,957 | 46,456 CHF | 47,235 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.72% | 1.16 CHF | 1.18 CHF | 40,000 | 40,000 | 39,024 | 39,024 | 45,124 CHF | 45,904 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.84% | 1.11 CHF | 1.13 CHF | 50,000 | 50,000 | 48,697 | 48,697 | 52,599 CHF | 53,573 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.93% | 1.03 CHF | 1.05 CHF | 50,000 | 50,000 | 48,698 | 48,698 | 49,972 CHF | 50,946 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.82% | 1.08 CHF | 1.10 CHF | 50,000 | 50,000 | 48,697 | 48,697 | 53,105 CHF | 54,079 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.91% | 1.05 CHF | 1.07 CHF | 50,000 | 50,000 | 48,600 | 48,600 | 50,641 CHF | 51,614 CHF | 100.00% | 100.00% |