| 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 | 0.75% | 1.48 CHF | 1.49 CHF | 40,000 | 40,000 | 11,658 | 11,658 | 15,798 CHF | 15,915 CHF | 10.41% | 109.01% |
| 02/12/2025 | 0.70% | 1.34 CHF | 1.35 CHF | 14,000 | 40,000 | 10,314 | 12,352 | 14,676 CHF | 17,532 CHF | 10.67% | 110.15% |
| 28/11/2025 | 0.76% | 1.38 CHF | 1.39 CHF | 40,000 | 40,000 | 23,218 | 23,180 | 30,712 CHF | 30,896 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 20,000 | 20,000 | 21,446 | 21,446 | 27,976 CHF | 28,190 CHF | 97.18% | 97.18% |
| 26/11/2025 | 0.78% | 1.33 CHF | 1.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,180 CHF | 51,580 CHF | 99.23% | 99.23% |
| 25/11/2025 | 0.73% | 1.31 CHF | 1.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 54,582 CHF | 54,982 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.69% | 1.39 CHF | 1.40 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,924 CHF | 58,324 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.68% | 1.41 CHF | 1.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 58,478 CHF | 58,878 CHF | 98.54% | 98.54% |
| 20/11/2025 | 0.64% | 1.62 CHF | 1.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,172 CHF | 62,572 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.65% | 1.51 CHF | 1.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 61,770 CHF | 62,170 CHF | 99.45% | 99.45% |