| 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 | 2.05% | 2.21 CHF | 2.23 CHF | 60,000 | 60,000 | 30,369 | 30,369 | 67,453 CHF | 67,975 CHF | 11.79% | 105.02% |
| 02/12/2025 | 2.37% | 2.19 CHF | 2.21 CHF | 60,000 | 60,000 | 18,842 | 18,842 | 40,966 CHF | 41,324 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.64% | 2.06 CHF | 2.07 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 121,555 CHF | 122,331 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.59% | 2.20 CHF | 2.21 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 143,037 CHF | 143,888 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.61% | 2.14 CHF | 2.15 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 135,655 CHF | 136,486 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.67% | 1.86 CHF | 1.87 CHF | 65,000 | 65,000 | 64,853 | 64,809 | 121,699 CHF | 122,427 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 1.84 CHF | 1.85 CHF | 70,000 | 70,000 | 64,870 | 63,558 | 111,415 CHF | 109,867 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 1.52 CHF | 1.53 CHF | 65,000 | 65,000 | 48,942 | 27,611 | 76,018 CHF | 43,132 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.64% | 1.93 CHF | 1.94 CHF | 37,500 | 19,500 | 37,456 | 19,500 | 75,259 CHF | 39,431 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.69% | 1.71 CHF | 1.72 CHF | 45,000 | 19,500 | 44,875 | 19,467 | 77,940 CHF | 34,046 CHF | 100.00% | 100.00% |