| 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 | 4.35% | 0.11 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 337,500 CHF | 352,500 CHF | 19.67% | 114.11% |
| 02/12/2025 | 4.34% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 338,030 CHF | 353,030 CHF | 10.57% | 109.78% |
| 28/11/2025 | 6.89% | 0.12 CHF | 0.12 CHF | 3,000,000 | 3,000,000 | 1,990,310 | 1,990,310 | 231,344 CHF | 246,344 CHF | 100.00% | 100.00% |
| 27/11/2025 | 4.08% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 360,000 CHF | 375,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 4.10% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 358,702 CHF | 373,702 CHF | 100.00% | 100.00% |
| 25/11/2025 | 4.03% | 0.12 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 365,283 CHF | 380,283 CHF | 100.00% | 100.00% |
| 24/11/2025 | 3.79% | 0.13 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 387,874 CHF | 402,874 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.73% | 0.13 CHF | 0.14 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 394,640 CHF | 409,640 CHF | 99.97% | 99.97% |
| 20/11/2025 | 3.81% | 0.13 CHF | 0.14 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 386,766 CHF | 401,766 CHF | 100.00% | 100.00% |
| 19/11/2025 | 3.93% | 0.13 CHF | 0.13 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 374,170 CHF | 389,170 CHF | 100.00% | 100.00% |