| 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 | 4.95% | 0.94 CHF | 0.95 CHF | 60,000 | 60,000 | 30,544 | 30,544 | 28,406 CHF | 28,902 CHF | 11.78% | 106.57% |
| 02/12/2025 | 4.69% | 0.97 CHF | 0.99 CHF | 60,000 | 60,000 | 18,847 | 18,847 | 18,615 CHF | 18,984 CHF | 9.43% | 109.12% |
| 28/11/2025 | 1.12% | 1.11 CHF | 1.12 CHF | 65,000 | 65,000 | 64,340 | 64,340 | 72,555 CHF | 73,372 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.31% | 0.98 CHF | 0.99 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 63,562 CHF | 64,400 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.15% | 1.04 CHF | 1.05 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 71,238 CHF | 72,063 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.95% | 1.33 CHF | 1.35 CHF | 65,000 | 65,000 | 64,931 | 64,856 | 85,510 CHF | 86,228 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.93% | 1.35 CHF | 1.36 CHF | 70,000 | 70,000 | 65,808 | 63,551 | 96,726 CHF | 94,389 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.71% | 1.67 CHF | 1.69 CHF | 65,000 | 65,000 | 54,806 | 27,639 | 89,459 CHF | 45,548 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.05% | 1.26 CHF | 1.28 CHF | 65,000 | 19,500 | 64,881 | 19,500 | 76,620 CHF | 23,272 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.83% | 1.47 CHF | 1.48 CHF | 52,500 | 19,500 | 52,330 | 19,460 | 75,196 CHF | 28,196 CHF | 100.00% | 100.00% |