| 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 | 3.73% | 0.26 CHF | 0.27 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 789,368 CHF | 819,368 CHF | 9.50% | 101.84% |
| 02/12/2025 | 2.16% | 0.26 CHF | 0.27 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 766,237 CHF | 783,038 CHF | 11.18% | 104.54% |
| 28/11/2025 | 3.73% | 0.27 CHF | 0.28 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 785,936 CHF | 815,841 CHF | 34.29% | 34.29% |
| 27/11/2025 | 1.90% | 0.26 CHF | 0.27 CHF | 2,312,600 | 2,312,600 | 2,850,040 | 2,850,040 | 741,011 CHF | 755,261 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.99% | 0.26 CHF | 0.27 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 748,225 CHF | 763,225 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.31% | 0.22 CHF | 0.22 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 641,403 CHF | 656,403 CHF | 99.99% | 99.99% |
| 24/11/2025 | 2.53% | 0.22 CHF | 0.22 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 585,204 CHF | 600,204 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.97% | 0.17 CHF | 0.17 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 497,817 CHF | 512,817 CHF | 100.00% | 100.00% |
| 20/11/2025 | 2.12% | 0.23 CHF | 0.24 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 700,162 CHF | 715,162 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.47% | 0.20 CHF | 0.21 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 599,695 CHF | 614,695 CHF | 100.00% | 100.00% |