| 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 | 1.00% | 2.07 CHF | 2.08 CHF | 40,000 | 40,000 | 14,513 | 14,513 | 28,882 CHF | 29,052 CHF | 9.13% | 105.08% |
| 02/12/2025 | 0.83% | 2.08 CHF | 2.09 CHF | 40,000 | 40,000 | 9,918 | 9,918 | 20,974 CHF | 21,089 CHF | 9.58% | 109.38% |
| 28/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 35,000 | 35,000 | 45,527 | 45,527 | 92,553 CHF | 93,009 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.50% | 2.00 CHF | 2.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 100,124 CHF | 100,624 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 101,280 CHF | 101,780 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.50% | 2.06 CHF | 2.07 CHF | 50,000 | 50,000 | 49,881 | 49,809 | 100,475 CHF | 100,829 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.60% | 2.04 CHF | 2.05 CHF | 50,000 | 50,000 | 46,802 | 45,492 | 93,036 CHF | 90,937 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.55% | 1.87 CHF | 1.88 CHF | 45,000 | 45,000 | 44,971 | 19,186 | 82,187 CHF | 35,379 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 45,000 | 13,500 | 44,967 | 13,500 | 71,763 CHF | 21,680 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.66% | 1.63 CHF | 1.64 CHF | 40,000 | 12,750 | 39,925 | 12,726 | 60,409 CHF | 19,383 CHF | 99.42% | 99.42% |