| 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 | 1.35% | 0.72 CHF | 0.73 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 440,499 CHF | 446,499 CHF | 13.91% | 112.72% |
| 02/12/2025 | 1.31% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 456,000 CHF | 462,000 CHF | 19.67% | 110.83% |
| 28/11/2025 | 1.28% | 0.75 CHF | 0.76 CHF | 600,000 | 600,000 | 599,256 | 599,256 | 464,746 CHF | 470,746 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.28% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 464,932 CHF | 470,932 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.27% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 599,486 | 599,486 | 470,404 CHF | 476,404 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.23% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 485,002 CHF | 491,002 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.25% | 0.80 CHF | 0.81 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 475,363 CHF | 481,363 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.27% | 0.81 CHF | 0.82 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 469,284 CHF | 475,284 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.27% | 0.78 CHF | 0.79 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 470,215 CHF | 476,215 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.34% | 0.76 CHF | 0.77 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 443,768 CHF | 449,768 CHF | 100.00% | 100.00% |