| 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 | 1.58% | 0.61 CHF | 0.62 CHF | 750,000 | 750,000 | 396,060 | 396,060 | 249,595 CHF | 253,556 CHF | 10.61% | 109.93% |
| 02/12/2025 | 1.67% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 564,997 | 564,997 | 335,467 CHF | 341,117 CHF | 10.00% | 106.37% |
| 28/11/2025 | 1.55% | 0.66 CHF | 0.67 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 480,056 CHF | 487,556 CHF | 98.95% | 98.95% |
| 27/11/2025 | 1.55% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 479,857 CHF | 487,357 CHF | 99.49% | 99.49% |
| 26/11/2025 | 1.70% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 438,603 CHF | 446,103 CHF | 99.91% | 99.91% |
| 25/11/2025 | 1.88% | 0.56 CHF | 0.57 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 396,055 CHF | 403,555 CHF | 99.56% | 99.56% |
| 24/11/2025 | 1.93% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 514,179 CHF | 524,179 CHF | 93.03% | 93.03% |
| 21/11/2025 | 2.03% | 0.48 CHF | 0.49 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 366,006 CHF | 373,506 CHF | 99.52% | 99.52% |
| 20/11/2025 | 1.80% | 0.54 CHF | 0.55 CHF | 1,000,000 | 1,000,000 | 969,531 | 969,531 | 533,247 CHF | 542,942 CHF | 98.70% | 98.70% |
| 19/11/2025 | 1.93% | 0.51 CHF | 0.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 514,360 CHF | 524,360 CHF | 99.93% | 99.93% |