| 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 | 12.32% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,828,440 | 2,828,440 | 107,843 CHF | 121,985 CHF | 8.70% | 108.49% |
| 02/12/2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 2,886,870 | 2,886,870 | 101,045 CHF | 115,479 CHF | 13.27% | 104.56% |
| 28/11/2025 | 13.33% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,041 CHF | 120,041 CHF | 100.00% | 100.00% |
| 27/11/2025 | 13.29% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 105,391 CHF | 120,391 CHF | 100.00% | 100.00% |
| 26/11/2025 | 11.89% | 0.04 CHF | 0.04 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 118,834 CHF | 133,834 CHF | 100.00% | 100.00% |
| 25/11/2025 | 11.50% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 123,246 CHF | 138,246 CHF | 100.00% | 100.00% |
| 24/11/2025 | 11.74% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,346 CHF | 135,346 CHF | 100.00% | 100.00% |
| 21/11/2025 | 11.23% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 126,458 CHF | 141,458 CHF | 100.00% | 100.00% |
| 20/11/2025 | 11.76% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 120,000 CHF | 135,000 CHF | 100.00% | 100.00% |
| 19/11/2025 | 11.31% | 0.04 CHF | 0.05 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 125,474 CHF | 140,474 CHF | 99.59% | 99.59% |