| 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 | 3.17% | 0.16 CHF | 0.16 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 465,000 CHF | 480,000 CHF | 16.65% | 60.27% |
| 02/12/2025 | 3.23% | 0.16 CHF | 0.16 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 457,500 CHF | 472,500 CHF | 19.67% | 110.97% |
| 28/11/2025 | 3.17% | 0.16 CHF | 0.17 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 465,809 CHF | 480,809 CHF | 34.29% | 34.29% |
| 27/11/2025 | 3.28% | 0.15 CHF | 0.16 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 450,221 CHF | 465,221 CHF | 100.00% | 100.00% |
| 26/11/2025 | 3.37% | 0.15 CHF | 0.16 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 437,749 CHF | 452,749 CHF | 99.99% | 99.99% |
| 25/11/2025 | 3.81% | 0.13 CHF | 0.14 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 386,313 CHF | 401,313 CHF | 100.00% | 100.00% |
| 24/11/2025 | 4.13% | 0.13 CHF | 0.14 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 356,425 CHF | 371,425 CHF | 100.00% | 100.00% |
| 21/11/2025 | 4.74% | 0.11 CHF | 0.11 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 309,500 CHF | 324,500 CHF | 99.98% | 99.98% |
| 20/11/2025 | 3.57% | 0.14 CHF | 0.14 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 412,338 CHF | 427,338 CHF | 100.00% | 100.00% |
| 19/11/2025 | 4.08% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 2,999,520 | 3,000,000 | 360,578 CHF | 375,635 CHF | 100.00% | 100.00% |