| 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 | 1.00% | 0.46 CHF | 0.47 CHF | 300,000 | 300,000 | 114,389 | 114,389 | 54,227 CHF | 54,697 CHF | 8.73% | 103.22% |
| 02/12/2025 | 0.90% | 0.47 CHF | 0.48 CHF | 300,000 | 300,000 | 76,627 | 76,627 | 40,678 CHF | 40,995 CHF | 9.60% | 109.56% |
| 28/11/2025 | 0.78% | 0.52 CHF | 0.52 CHF | 300,000 | 300,000 | 296,910 | 296,910 | 151,184 CHF | 152,372 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.78% | 0.51 CHF | 0.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 152,869 CHF | 154,069 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 150,017 CHF | 151,217 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 0.52 CHF | 0.52 CHF | 275,000 | 275,000 | 274,480 | 274,347 | 145,620 CHF | 146,648 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.78% | 0.57 CHF | 0.58 CHF | 275,000 | 275,000 | 252,235 | 250,953 | 145,066 CHF | 145,379 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 187,512 | 127,292 | 101,332 CHF | 69,890 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.84% | 0.49 CHF | 0.50 CHF | 165,000 | 90,000 | 164,812 | 90,000 | 79,823 CHF | 43,956 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.78% | 0.50 CHF | 0.51 CHF | 165,000 | 90,000 | 164,605 | 89,839 | 84,838 CHF | 46,664 CHF | 100.00% | 100.00% |