| 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 | 1.47% | 0.67 CHF | 0.68 CHF | 2,618,500 | 2,618,500 | 2,618,500 | 2,618,500 | 1,768,870 CHF | 1,795,060 CHF | 14.85% | 114.63% |
| 02/12/2025 | 1.51% | 0.67 CHF | 0.68 CHF | 2,661,600 | 2,661,600 | 2,661,600 | 2,661,600 | 1,754,870 CHF | 1,781,490 CHF | 18.01% | 112.53% |
| 28/11/2025 | 1.47% | 0.68 CHF | 0.69 CHF | 2,649,800 | 2,649,800 | 2,649,800 | 2,649,800 | 1,784,070 CHF | 1,810,570 CHF | 34.29% | 34.29% |
| 27/11/2025 | 1.50% | 0.66 CHF | 0.67 CHF | 1,324,900 | 1,324,900 | 2,360,770 | 2,360,770 | 1,558,110 CHF | 1,581,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.55% | 0.66 CHF | 0.67 CHF | 2,775,100 | 2,775,100 | 2,775,100 | 2,775,100 | 1,780,770 CHF | 1,808,520 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.71% | 0.58 CHF | 0.59 CHF | 2,948,400 | 2,948,400 | 2,948,400 | 2,948,400 | 1,710,100 CHF | 1,739,590 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.82% | 0.58 CHF | 0.59 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,630,370 CHF | 1,660,370 CHF | 99.98% | 99.98% |
| 21/11/2025 | 2.03% | 0.49 CHF | 0.50 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,462,480 CHF | 1,492,480 CHF | 99.95% | 99.95% |
| 20/11/2025 | 1.63% | 0.60 CHF | 0.61 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,827,800 CHF | 1,857,800 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.81% | 0.55 CHF | 0.56 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,642,450 CHF | 1,672,450 CHF | 100.00% | 100.00% |