| 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 | 6.52% | 1.14 CHF | 1.16 CHF | 45,000 | 20,000 | 20,276 | 9,110 | 22,566 CHF | 10,370 CHF | 10.16% | 102.05% |
| 02/12/2025 | 6.35% | 1.08 CHF | 1.10 CHF | 50,000 | 20,000 | 16,700 | 7,415 | 18,209 CHF | 8,285 CHF | 11.55% | 103.18% |
| 28/11/2025 | 1.95% | 1.11 CHF | 1.13 CHF | 45,000 | 20,000 | 44,520 | 17,261 | 50,564 CHF | 19,981 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.97% | 1.13 CHF | 1.15 CHF | 45,000 | 17,000 | 45,000 | 17,000 | 51,614 CHF | 19,886 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.83% | 1.18 CHF | 1.20 CHF | 45,000 | 17,000 | 44,677 | 17,000 | 53,426 CHF | 20,709 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.76% | 1.23 CHF | 1.25 CHF | 40,000 | 17,000 | 40,219 | 16,943 | 50,081 CHF | 21,476 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.00% | 1.24 CHF | 1.27 CHF | 40,000 | 17,000 | 41,018 | 15,439 | 50,582 CHF | 19,408 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.78% | 1.24 CHF | 1.26 CHF | 40,000 | 17,000 | 40,406 | 7,706 | 49,925 CHF | 9,682 CHF | 99.46% | 99.46% |
| 20/11/2025 | 1.84% | 1.21 CHF | 1.23 CHF | 45,000 | 5,250 | 44,686 | 5,249 | 53,705 CHF | 6,426 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.72% | 1.26 CHF | 1.28 CHF | 40,000 | 5,250 | 40,000 | 5,238 | 51,218 CHF | 6,823 CHF | 100.00% | 100.00% |