| 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 | 1.10% | 0.89 CHF | 0.90 CHF | 125,000 | 125,000 | 124,997 | 125,000 | 113,214 CHF | 114,466 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.15% | 0.88 CHF | 0.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 108,409 CHF | 109,659 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.23% | 0.80 CHF | 0.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 101,181 CHF | 102,431 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.17% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 84,700 CHF | 85,700 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.09% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 91,078 CHF | 92,078 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.17% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 85,354 CHF | 86,354 CHF | 65.55% | 65.55% |
| 24/11/2025 | 1.12% | 0.88 CHF | 0.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 88,962 CHF | 89,962 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.09% | 0.93 CHF | 0.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 113,844 CHF | 115,094 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.14% | 0.87 CHF | 0.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 108,663 CHF | 109,913 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 106,902 CHF | 108,152 CHF | 100.00% | 100.00% |