| 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 | 0.80% | 1.30 CHF | 1.31 CHF | 20,000 | 20,000 | 6,544 | 6,544 | 8,200 CHF | 8,265 CHF | 10.96% | 108.09% |
| 02/12/2025 | 0.81% | 1.23 CHF | 1.24 CHF | 20,000 | 20,000 | 12,500 | 12,500 | 15,375 CHF | 15,500 CHF | 19.67% | 109.69% |
| 28/11/2025 | 0.80% | 1.17 CHF | 1.18 CHF | 20,000 | 20,000 | 11,590 | 11,572 | 14,325 CHF | 14,417 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 10,000 | 10,000 | 10,175 | 10,175 | 13,289 CHF | 13,391 CHF | 93.29% | 93.29% |
| 26/11/2025 | 0.78% | 1.31 CHF | 1.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,065 CHF | 64,565 CHF | 98.55% | 98.55% |
| 25/11/2025 | 0.74% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 67,796 CHF | 68,296 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.62% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,976 CHF | 80,476 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.58% | 1.88 CHF | 1.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 85,456 CHF | 85,956 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.80% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,217 CHF | 62,717 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.82% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,772 CHF | 61,272 CHF | 99.46% | 99.46% |