| 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 | 2.60% | 1.72 CHF | 1.73 CHF | 60,000 | 60,000 | 30,522 | 30,522 | 52,812 CHF | 53,308 CHF | 11.79% | 106.59% |
| 02/12/2025 | 3.22% | 1.70 CHF | 1.71 CHF | 60,000 | 60,000 | 18,372 | 18,372 | 30,873 CHF | 31,244 CHF | 9.30% | 108.99% |
| 28/11/2025 | 0.82% | 1.57 CHF | 1.58 CHF | 60,000 | 60,000 | 59,391 | 59,391 | 92,373 CHF | 93,135 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 1.71 CHF | 1.72 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 111,056 CHF | 111,894 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 1.65 CHF | 1.66 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,616 CHF | 104,443 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 1.36 CHF | 1.37 CHF | 65,000 | 65,000 | 64,917 | 64,851 | 89,726 CHF | 90,446 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.10% | 1.35 CHF | 1.36 CHF | 70,000 | 70,000 | 66,166 | 63,558 | 81,054 CHF | 78,473 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.08% | 1.03 CHF | 1.04 CHF | 65,000 | 65,000 | 64,963 | 27,623 | 68,941 CHF | 29,532 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.82% | 1.43 CHF | 1.44 CHF | 52,500 | 19,500 | 52,413 | 19,500 | 79,476 CHF | 29,812 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.97% | 1.22 CHF | 1.23 CHF | 60,000 | 19,500 | 59,820 | 19,464 | 74,540 CHF | 24,488 CHF | 100.00% | 100.00% |