| 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 | 2.66% | 1.73 CHF | 1.75 CHF | 60,000 | 60,000 | 30,457 | 30,457 | 52,659 CHF | 53,154 CHF | 11.79% | 106.32% |
| 02/12/2025 | 2.69% | 1.77 CHF | 1.79 CHF | 60,000 | 60,000 | 18,941 | 18,941 | 33,908 CHF | 34,281 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.65% | 1.91 CHF | 1.92 CHF | 60,000 | 60,000 | 59,389 | 59,389 | 114,740 CHF | 115,492 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.72% | 1.78 CHF | 1.79 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 115,809 CHF | 116,644 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.67% | 1.84 CHF | 1.85 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 123,587 CHF | 124,412 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.59% | 2.14 CHF | 2.15 CHF | 65,000 | 65,000 | 64,880 | 64,845 | 137,882 CHF | 138,626 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.60% | 2.15 CHF | 2.17 CHF | 70,000 | 70,000 | 64,140 | 63,683 | 146,189 CHF | 145,985 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.47% | 2.48 CHF | 2.49 CHF | 65,000 | 65,000 | 35,825 | 27,615 | 87,437 CHF | 67,778 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.64% | 2.07 CHF | 2.08 CHF | 37,500 | 19,500 | 37,456 | 19,500 | 74,397 CHF | 38,979 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.54% | 2.28 CHF | 2.29 CHF | 37,500 | 19,500 | 37,381 | 19,465 | 83,684 CHF | 43,810 CHF | 100.00% | 100.00% |