| 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 | 1.04% | 0.89 CHF | 0.90 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 42,874 CHF | 43,324 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.24% | 0.82 CHF | 0.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 40,058 CHF | 40,558 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.34% | 0.75 CHF | 0.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 29,584 CHF | 29,984 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.34% | 0.75 CHF | 0.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 29,576 CHF | 29,976 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.31% | 0.73 CHF | 0.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 30,283 CHF | 30,683 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.35% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 29,451 CHF | 29,851 CHF | 65.56% | 65.56% |
| 24/11/2025 | 1.38% | 0.78 CHF | 0.79 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 32,413 CHF | 32,863 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.55% | 0.66 CHF | 0.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 25,612 CHF | 26,012 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.42% | 0.69 CHF | 0.70 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 31,494 CHF | 31,944 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.42% | 0.63 CHF | 0.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 27,905 CHF | 28,305 CHF | 100.00% | 100.00% |