| 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 | 2.25% | 1.35 CHF | 1.36 CHF | 55,000 | 55,000 | 19,830 | 19,830 | 26,680 CHF | 26,938 CHF | 9.46% | 105.21% |
| 02/12/2025 | 2.40% | 1.36 CHF | 1.37 CHF | 55,000 | 55,000 | 13,995 | 13,995 | 18,233 CHF | 18,430 CHF | 9.65% | 109.00% |
| 28/11/2025 | 0.84% | 1.23 CHF | 1.24 CHF | 55,000 | 55,000 | 54,437 | 54,437 | 64,702 CHF | 65,247 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 1.19 CHF | 1.20 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 64,413 CHF | 64,963 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.87% | 1.17 CHF | 1.18 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 63,005 CHF | 63,555 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.94% | 1.09 CHF | 1.10 CHF | 60,000 | 60,000 | 59,966 | 59,837 | 63,648 CHF | 64,110 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.07% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 58,706 | 54,509 | 61,550 CHF | 57,720 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 60,000 | 60,000 | 59,782 | 24,709 | 63,528 CHF | 26,456 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 60,000 | 18,000 | 59,949 | 18,000 | 61,501 CHF | 18,647 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.03% | 0.98 CHF | 0.99 CHF | 60,000 | 18,000 | 59,945 | 17,954 | 58,321 CHF | 17,649 CHF | 100.00% | 100.00% |