| 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 | 1.27% | 0.76 CHF | 0.77 CHF | 2,357,700 | 2,357,700 | 2,357,700 | 2,357,700 | 1,840,930 CHF | 1,864,510 CHF | 9.50% | 107.39% |
| 02/12/2025 | 1.37% | 0.76 CHF | 0.77 CHF | 2,493,100 | 2,493,100 | 2,493,100 | 2,493,100 | 1,804,080 CHF | 1,829,010 CHF | 11.08% | 105.00% |
| 28/11/2025 | 3.48% | 0.74 CHF | 0.75 CHF | 2,552,600 | 2,552,600 | 1,957,220 | 1,957,220 | 1,423,920 CHF | 1,447,460 CHF | 45.51% | 45.51% |
| 27/11/2025 | 1.40% | 0.71 CHF | 0.72 CHF | 1,276,300 | 1,276,300 | 2,273,460 | 2,273,460 | 1,614,160 CHF | 1,636,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.45% | 0.71 CHF | 0.72 CHF | 2,706,300 | 2,706,300 | 2,706,300 | 2,700,470 | 1,858,280 CHF | 1,881,260 CHF | 99.86% | 99.86% |
| 25/11/2025 | 1.60% | 0.60 CHF | 0.61 CHF | 2,813,400 | 2,813,400 | 2,812,130 | 2,813,400 | 1,739,430 CHF | 1,768,350 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.76% | 0.62 CHF | 0.63 CHF | 3,000,000 | 3,000,000 | 2,998,980 | 2,999,620 | 1,693,500 CHF | 1,723,850 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.01% | 0.49 CHF | 0.50 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,482,500 CHF | 1,512,500 CHF | 99.97% | 99.97% |
| 20/11/2025 | 1.43% | 0.67 CHF | 0.68 CHF | 2,891,900 | 2,891,900 | 2,888,190 | 2,891,900 | 2,008,450 CHF | 2,040,000 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.64% | 0.61 CHF | 0.62 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,819,700 CHF | 1,849,700 CHF | 100.00% | 100.00% |