| 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 | 2.01% | 2.21 CHF | 2.22 CHF | 60,000 | 60,000 | 30,383 | 30,383 | 67,417 CHF | 67,884 CHF | 11.78% | 105.03% |
| 02/12/2025 | 2.43% | 2.19 CHF | 2.20 CHF | 60,000 | 60,000 | 18,888 | 18,888 | 40,991 CHF | 41,345 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.62% | 2.06 CHF | 2.07 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 121,393 CHF | 122,143 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 2.20 CHF | 2.21 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 142,863 CHF | 143,687 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.62% | 2.14 CHF | 2.15 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 135,475 CHF | 136,318 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.67% | 1.85 CHF | 1.86 CHF | 65,000 | 65,000 | 64,841 | 64,793 | 121,429 CHF | 122,147 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.78% | 1.84 CHF | 1.85 CHF | 70,000 | 70,000 | 64,978 | 63,697 | 111,383 CHF | 109,883 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 1.52 CHF | 1.53 CHF | 65,000 | 65,000 | 48,921 | 27,579 | 75,811 CHF | 42,982 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.63% | 1.92 CHF | 1.93 CHF | 37,500 | 19,500 | 37,435 | 19,500 | 75,050 CHF | 39,342 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.69% | 1.71 CHF | 1.72 CHF | 45,000 | 19,500 | 44,875 | 19,467 | 77,751 CHF | 33,962 CHF | 100.00% | 100.00% |