| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 70,000 | 70,000 | 25,839 | 25,839 | 27,410 CHF | 27,669 CHF | 9.13% | 103.55% |
| 02/12/2025 | 0.99% | 1.01 CHF | 1.02 CHF | 70,000 | 70,000 | 17,005 | 17,005 | 17,618 CHF | 17,788 CHF | 9.75% | 109.73% |
| 28/11/2025 | 0.90% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 85,112 | 85,112 | 93,995 CHF | 94,846 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 104,404 CHF | 105,304 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.84% | 1.17 CHF | 1.18 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 106,994 CHF | 107,894 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.81% | 1.22 CHF | 1.23 CHF | 90,000 | 90,000 | 89,856 | 89,770 | 110,704 CHF | 111,497 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.95% | 1.20 CHF | 1.21 CHF | 90,000 | 90,000 | 84,231 | 81,614 | 99,442 CHF | 97,193 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 1.22 CHF | 1.23 CHF | 90,000 | 90,000 | 66,183 | 40,115 | 81,706 CHF | 49,653 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.81% | 1.20 CHF | 1.21 CHF | 60,000 | 28,500 | 59,946 | 28,487 | 73,909 CHF | 35,408 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.77% | 1.27 CHF | 1.28 CHF | 60,000 | 28,500 | 59,805 | 28,433 | 78,187 CHF | 37,459 CHF | 100.00% | 100.00% |