| 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 | 3.83% | 1.18 CHF | 1.20 CHF | 45,000 | 25,000 | 16,624 | 9,980 | 20,192 CHF | 12,298 CHF | 10.28% | 102.92% |
| 02/12/2025 | 3.85% | 1.20 CHF | 1.21 CHF | 45,000 | 25,000 | 9,183 | 6,105 | 11,409 CHF | 7,714 CHF | 9.61% | 109.15% |
| 28/11/2025 | 1.08% | 1.23 CHF | 1.25 CHF | 40,000 | 25,000 | 42,723 | 24,744 | 52,046 CHF | 30,482 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.08% | 1.22 CHF | 1.24 CHF | 40,000 | 25,000 | 44,144 | 25,000 | 53,212 CHF | 30,470 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.06% | 1.20 CHF | 1.22 CHF | 45,000 | 25,000 | 43,560 | 25,000 | 52,981 CHF | 30,741 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.07% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 44,128 | 24,936 | 52,462 CHF | 29,986 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.20% | 1.21 CHF | 1.22 CHF | 45,000 | 25,000 | 43,848 | 22,860 | 53,024 CHF | 28,001 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.10% | 1.18 CHF | 1.20 CHF | 45,000 | 25,000 | 45,000 | 11,203 | 52,012 CHF | 13,160 CHF | 99.87% | 99.87% |
| 20/11/2025 | 1.13% | 1.13 CHF | 1.14 CHF | 45,000 | 8,250 | 45,000 | 8,250 | 51,428 CHF | 9,536 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.14% | 1.14 CHF | 1.16 CHF | 45,000 | 9,000 | 45,798 | 8,983 | 51,477 CHF | 10,217 CHF | 100.00% | 100.00% |