| 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 | 2.25% | 2.01 CHF | 2.03 CHF | 60,000 | 60,000 | 30,408 | 30,408 | 61,458 CHF | 61,980 CHF | 11.78% | 104.98% |
| 02/12/2025 | 2.68% | 1.99 CHF | 2.01 CHF | 60,000 | 60,000 | 19,021 | 19,021 | 37,539 CHF | 37,901 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.68% | 1.86 CHF | 1.87 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 109,654 CHF | 110,405 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.65% | 2.00 CHF | 2.01 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 129,966 CHF | 130,814 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.68% | 1.94 CHF | 1.96 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 122,621 CHF | 123,452 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 1.65 CHF | 1.67 CHF | 65,000 | 65,000 | 64,872 | 64,811 | 108,643 CHF | 109,354 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.88% | 1.64 CHF | 1.65 CHF | 70,000 | 70,000 | 64,990 | 63,532 | 98,557 CHF | 97,037 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 1.32 CHF | 1.33 CHF | 65,000 | 65,000 | 55,136 | 29,179 | 74,604 CHF | 39,730 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.72% | 1.73 CHF | 1.74 CHF | 45,000 | 19,500 | 44,935 | 19,500 | 81,215 CHF | 35,498 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.78% | 1.51 CHF | 1.52 CHF | 52,500 | 19,500 | 52,339 | 19,462 | 80,410 CHF | 30,135 CHF | 100.00% | 100.00% |