| 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 | 1.05% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 47,000 | 47,000 | 44,370 CHF | 44,840 CHF | 19.67% | 110.28% |
| 02/12/2025 | 0.99% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 43,445 CHF | 43,885 CHF | 19.67% | 110.38% |
| 28/11/2025 | 0.90% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,697 | 29,670 | 32,833 CHF | 33,099 CHF | 85.96% | 85.96% |
| 27/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 25,000 | 25,000 | 24,733 | 24,733 | 28,364 CHF | 28,612 CHF | 95.85% | 95.85% |
| 26/11/2025 | 0.84% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,023 CHF | 59,523 CHF | 94.70% | 94.70% |
| 25/11/2025 | 0.85% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,610 CHF | 59,110 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.85% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,540 CHF | 59,040 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.83% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 59,737 CHF | 60,237 CHF | 98.49% | 98.49% |
| 20/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,834 CHF | 52,334 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,663 CHF | 52,163 CHF | 99.44% | 99.44% |