| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 20,916 | 20,916 | 23,502 CHF | 23,711 CHF | 12.51% | 103.14% |
| 02/12/2025 | 0.89% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 17,351 | 17,351 | 19,400 CHF | 19,574 CHF | 11.14% | 104.75% |
| 28/11/2025 | 0.87% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,038 | 28,993 | 32,897 CHF | 33,136 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 25,000 | 25,000 | 26,791 | 26,792 | 30,956 CHF | 31,224 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.82% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,915 CHF | 61,415 CHF | 98.53% | 98.53% |
| 25/11/2025 | 0.67% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,437 CHF | 74,937 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.68% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,938 CHF | 73,438 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.61% | 1.55 CHF | 1.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 81,504 CHF | 82,004 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.65% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,413 CHF | 76,913 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.63% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,543 CHF | 79,043 CHF | 99.45% | 99.45% |