| 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 | 2.18% | 1.15 CHF | 1.16 CHF | 45,000 | 16,000 | 16,513 | 6,204 | 18,471 CHF | 7,009 CHF | 8.46% | 102.91% |
| 02/12/2025 | 2.06% | 1.11 CHF | 1.12 CHF | 45,000 | 15,000 | 15,551 | 5,308 | 17,144 CHF | 5,904 CHF | 10.20% | 110.19% |
| 28/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 50,000 | 15,000 | 49,333 | 12,633 | 53,389 CHF | 13,791 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.04% | 0.95 CHF | 0.96 CHF | 55,000 | 12,000 | 55,000 | 12,000 | 52,642 CHF | 11,606 CHF | 98.94% | 98.94% |
| 26/11/2025 | 0.99% | 0.99 CHF | 1.00 CHF | 55,000 | 12,000 | 52,270 | 12,000 | 52,275 CHF | 12,126 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50,000 | 12,000 | 50,000 | 11,974 | 51,636 CHF | 12,486 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.05% | 1.08 CHF | 1.09 CHF | 50,000 | 12,000 | 50,000 | 10,924 | 53,591 CHF | 11,826 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.93% | 1.09 CHF | 1.10 CHF | 50,000 | 12,000 | 48,259 | 5,089 | 52,947 CHF | 5,631 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.96% | 1.08 CHF | 1.09 CHF | 50,000 | 3,375 | 50,000 | 3,375 | 52,305 CHF | 3,565 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.07% | 0.94 CHF | 0.95 CHF | 55,000 | 3,375 | 55,012 | 3,367 | 51,783 CHF | 3,204 CHF | 100.00% | 100.00% |