| 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 | 26,000 | 26,000 | 16,500 | 16,500 | 18,010 CHF | 18,175 CHF | 19.67% | 117.64% |
| 02/12/2025 | 0.92% | 1.04 CHF | 1.05 CHF | 26,000 | 26,000 | 16,500 | 16,500 | 17,475 CHF | 17,640 CHF | 19.67% | 113.21% |
| 28/11/2025 | 0.86% | 1.20 CHF | 1.21 CHF | 26,000 | 26,000 | 16,523 | 15,798 | 19,210 CHF | 18,535 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 14,000 | 14,000 | 14,534 | 14,534 | 16,731 CHF | 16,876 CHF | 95.19% | 95.19% |
| 26/11/2025 | 0.86% | 1.17 CHF | 1.18 CHF | 26,000 | 26,000 | 25,000 | 25,000 | 29,013 CHF | 29,263 CHF | 99.04% | 99.04% |
| 25/11/2025 | 0.92% | 1.17 CHF | 1.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 27,159 CHF | 27,409 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.96% | 1.06 CHF | 1.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,016 CHF | 26,266 CHF | 99.46% | 99.46% |
| 21/11/2025 | 1.14% | 0.95 CHF | 0.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,852 CHF | 22,102 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.95% | 0.92 CHF | 0.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,357 CHF | 26,607 CHF | 99.46% | 99.46% |
| 19/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 27,407 CHF | 27,657 CHF | 99.46% | 99.46% |