| 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 | 600,000 | 600,000 | 600,000 | 600,000 | 542,916 CHF | 548,916 CHF | 10.55% | 84.77% |
| 02/12/2025 | 1.07% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 557,977 CHF | 563,977 CHF | 16.90% | 108.06% |
| 28/11/2025 | 1.06% | 0.92 CHF | 0.93 CHF | 600,000 | 600,000 | 599,254 | 599,254 | 563,021 CHF | 569,021 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.06% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 563,337 CHF | 569,337 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 600,000 | 600,000 | 599,491 | 599,491 | 569,577 CHF | 575,577 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.02% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 583,144 CHF | 589,144 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.04% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 575,020 CHF | 581,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.05% | 0.97 CHF | 0.98 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 568,726 CHF | 574,726 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 569,729 CHF | 575,729 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.10% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 543,184 CHF | 549,184 CHF | 100.00% | 100.00% |