| 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 | 1.85% | 0.53 CHF | 0.54 CHF | 2,274,300 | 2,274,300 | 2,274,300 | 2,274,300 | 1,216,750 CHF | 1,239,490 CHF | 16.65% | 115.21% |
| 02/12/2025 | 1.93% | 0.53 CHF | 0.54 CHF | 2,333,000 | 2,333,000 | 2,333,000 | 2,333,000 | 1,194,560 CHF | 1,217,890 CHF | 11.18% | 104.55% |
| 28/11/2025 | 1.85% | 0.55 CHF | 0.56 CHF | 2,312,600 | 2,312,600 | 2,312,600 | 2,312,600 | 1,235,500 CHF | 1,258,620 CHF | 34.29% | 34.29% |
| 27/11/2025 | 1.90% | 0.52 CHF | 0.53 CHF | 1,156,300 | 1,156,300 | 2,060,350 | 2,060,350 | 1,071,380 CHF | 1,091,990 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.99% | 0.52 CHF | 0.53 CHF | 2,484,200 | 2,484,200 | 2,484,200 | 2,484,200 | 1,239,160 CHF | 1,264,000 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.31% | 0.43 CHF | 0.44 CHF | 2,727,800 | 2,727,800 | 2,727,800 | 2,727,800 | 1,166,420 CHF | 1,193,700 CHF | 99.99% | 99.99% |
| 24/11/2025 | 2.53% | 0.43 CHF | 0.44 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,170,410 CHF | 1,200,410 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.97% | 0.33 CHF | 0.34 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 995,630 CHF | 1,025,630 CHF | 100.00% | 100.00% |
| 20/11/2025 | 2.12% | 0.46 CHF | 0.47 CHF | 2,901,000 | 2,901,000 | 2,901,000 | 2,901,000 | 1,354,120 CHF | 1,383,130 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.47% | 0.40 CHF | 0.41 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,199,390 CHF | 1,229,390 CHF | 100.00% | 100.00% |