| 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 | 1.30% | 1.61 CHF | 1.62 CHF | 40,000 | 40,000 | 14,477 | 13,217 | 22,120 CHF | 20,367 CHF | 9.19% | 105.11% |
| 02/12/2025 | 1.06% | 1.61 CHF | 1.62 CHF | 40,000 | 40,000 | 10,027 | 10,027 | 16,552 CHF | 16,668 CHF | 9.58% | 109.38% |
| 28/11/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 35,000 | 35,000 | 45,522 | 45,522 | 71,450 CHF | 71,905 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,920 CHF | 77,420 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,075 CHF | 78,575 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.65% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 49,912 | 49,790 | 77,366 CHF | 77,674 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.78% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 48,089 | 45,504 | 73,321 CHF | 69,880 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.73% | 1.41 CHF | 1.42 CHF | 45,000 | 45,000 | 44,991 | 19,169 | 61,439 CHF | 26,492 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 45,000 | 13,500 | 45,222 | 13,500 | 51,255 CHF | 15,440 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.96% | 1.16 CHF | 1.17 CHF | 45,000 | 12,750 | 49,979 | 12,725 | 52,268 CHF | 13,506 CHF | 99.42% | 99.42% |