| 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 | 5.71% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 255,000 CHF | 270,000 CHF | 16.65% | 44.60% |
| 02/12/2025 | 5.89% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 247,500 CHF | 262,500 CHF | 19.67% | 110.97% |
| 28/11/2025 | 5.74% | 0.09 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 253,982 CHF | 268,982 CHF | 33.75% | 33.75% |
| 27/11/2025 | 6.06% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 240,000 CHF | 255,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 6.11% | 0.08 CHF | 0.09 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 237,921 CHF | 252,921 CHF | 100.00% | 100.00% |
| 25/11/2025 | 7.23% | 0.07 CHF | 0.08 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 200,232 CHF | 215,232 CHF | 100.00% | 100.00% |
| 24/11/2025 | 7.37% | 0.07 CHF | 0.08 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 195,970 CHF | 210,970 CHF | 100.00% | 100.00% |
| 21/11/2025 | 8.00% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 180,030 CHF | 195,030 CHF | 100.00% | 100.00% |
| 20/11/2025 | 7.16% | 0.07 CHF | 0.08 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 202,415 CHF | 217,415 CHF | 100.00% | 100.00% |
| 19/11/2025 | 7.49% | 0.06 CHF | 0.07 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 192,883 CHF | 207,883 CHF | 100.00% | 100.00% |