| 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 | 3.18% | 1.42 CHF | 1.43 CHF | 60,000 | 60,000 | 30,363 | 30,363 | 43,298 CHF | 43,819 CHF | 11.79% | 104.95% |
| 02/12/2025 | 3.89% | 1.39 CHF | 1.41 CHF | 60,000 | 60,000 | 18,262 | 18,262 | 25,098 CHF | 25,464 CHF | 9.30% | 108.99% |
| 28/11/2025 | 1.01% | 1.26 CHF | 1.27 CHF | 65,000 | 65,000 | 64,329 | 64,329 | 80,354 CHF | 81,174 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.93% | 1.40 CHF | 1.41 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 91,157 CHF | 92,009 CHF | 99.96% | 99.96% |
| 26/11/2025 | 1.00% | 1.34 CHF | 1.36 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 83,772 CHF | 84,615 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.15% | 1.06 CHF | 1.07 CHF | 65,000 | 65,000 | 64,944 | 64,844 | 69,927 CHF | 70,621 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.43% | 1.04 CHF | 1.05 CHF | 70,000 | 70,000 | 67,759 | 63,529 | 62,608 CHF | 59,199 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.52% | 0.73 CHF | 0.74 CHF | 75,000 | 65,000 | 69,756 | 29,153 | 52,876 CHF | 22,373 CHF | 99.33% | 99.33% |
| 20/11/2025 | 1.04% | 1.13 CHF | 1.14 CHF | 65,000 | 19,500 | 64,906 | 19,500 | 78,606 CHF | 23,863 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.26% | 0.91 CHF | 0.93 CHF | 65,000 | 19,500 | 64,915 | 19,465 | 61,324 CHF | 18,621 CHF | 100.00% | 100.00% |