| 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 | 2.77% | 1.62 CHF | 1.63 CHF | 60,000 | 60,000 | 30,475 | 30,475 | 49,431 CHF | 49,927 CHF | 11.78% | 106.53% |
| 02/12/2025 | 3.37% | 1.59 CHF | 1.60 CHF | 60,000 | 60,000 | 18,358 | 18,358 | 28,828 CHF | 29,189 CHF | 9.30% | 108.99% |
| 28/11/2025 | 0.89% | 1.46 CHF | 1.47 CHF | 60,000 | 60,000 | 59,389 | 59,389 | 85,818 CHF | 86,589 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 1.60 CHF | 1.61 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,884 CHF | 104,724 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.86% | 1.54 CHF | 1.55 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 96,516 CHF | 97,348 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 1.25 CHF | 1.26 CHF | 65,000 | 65,000 | 64,914 | 64,821 | 82,596 CHF | 83,293 CHF | 99.66% | 99.66% |
| 24/11/2025 | 1.19% | 1.24 CHF | 1.25 CHF | 70,000 | 70,000 | 66,870 | 63,680 | 74,767 CHF | 71,763 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.20% | 0.92 CHF | 0.93 CHF | 65,000 | 65,000 | 64,975 | 27,617 | 62,000 CHF | 26,568 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.89% | 1.32 CHF | 1.33 CHF | 52,500 | 19,500 | 52,413 | 19,500 | 73,738 CHF | 27,680 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.05% | 1.11 CHF | 1.12 CHF | 65,000 | 19,500 | 64,829 | 19,466 | 73,815 CHF | 22,398 CHF | 100.00% | 100.00% |