| 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 | 3.69% | 1.22 CHF | 1.23 CHF | 60,000 | 60,000 | 30,516 | 30,516 | 37,354 CHF | 37,877 CHF | 11.78% | 106.55% |
| 02/12/2025 | 4.58% | 1.19 CHF | 1.20 CHF | 60,000 | 60,000 | 18,257 | 18,257 | 21,403 CHF | 21,762 CHF | 9.30% | 108.99% |
| 28/11/2025 | 1.21% | 1.06 CHF | 1.07 CHF | 65,000 | 65,000 | 64,338 | 64,338 | 67,352 CHF | 68,171 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.07% | 1.20 CHF | 1.21 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 77,983 CHF | 78,819 CHF | 99.96% | 99.96% |
| 26/11/2025 | 1.16% | 1.14 CHF | 1.15 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 70,610 CHF | 71,436 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.41% | 0.85 CHF | 0.87 CHF | 65,000 | 65,000 | 64,985 | 64,847 | 56,829 CHF | 57,512 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.82% | 0.84 CHF | 0.86 CHF | 70,000 | 70,000 | 74,299 | 63,552 | 53,653 CHF | 46,429 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.06% | 0.53 CHF | 0.54 CHF | 100,000 | 65,000 | 95,564 | 27,616 | 53,261 CHF | 15,656 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.24% | 0.92 CHF | 0.94 CHF | 65,000 | 19,500 | 64,939 | 19,500 | 65,560 CHF | 19,931 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.58% | 0.71 CHF | 0.73 CHF | 75,000 | 19,500 | 71,458 | 19,468 | 53,188 CHF | 14,737 CHF | 100.00% | 100.00% |