| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 445,000 | 445,000 | 95,699 | 95,699 | 63,709 CHF | 64,666 CHF | 11.21% | 106.17% |
| 02/12/2025 | 1.54% | 0.66 CHF | 0.67 CHF | 445,000 | 445,000 | 95,131 | 95,131 | 61,990 CHF | 62,941 CHF | 11.23% | 102.71% |
| 28/11/2025 | 1.47% | 0.68 CHF | 0.69 CHF | 445,000 | 445,000 | 199,923 | 199,923 | 137,607 CHF | 139,615 CHF | 99.95% | 99.95% |
| 27/11/2025 | 1.44% | 0.69 CHF | 0.70 CHF | 180,000 | 180,000 | 143,743 | 143,743 | 99,394 CHF | 100,831 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.47% | 0.69 CHF | 0.70 CHF | 450,000 | 450,000 | 200,567 | 200,567 | 138,781 CHF | 140,792 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.41% | 0.69 CHF | 0.70 CHF | 445,000 | 445,000 | 201,810 | 201,810 | 143,711 CHF | 145,733 CHF | 99.89% | 99.89% |
| 24/11/2025 | 1.48% | 0.71 CHF | 0.72 CHF | 450,000 | 450,000 | 199,831 | 199,831 | 138,358 CHF | 140,360 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.44% | 0.71 CHF | 0.72 CHF | 450,000 | 450,000 | 200,975 | 200,975 | 141,050 CHF | 143,063 CHF | 99.97% | 99.97% |
| 20/11/2025 | 1.51% | 0.68 CHF | 0.69 CHF | 445,000 | 445,000 | 197,279 | 197,279 | 132,486 CHF | 134,462 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.57% | 0.65 CHF | 0.66 CHF | 440,000 | 440,000 | 195,318 | 195,318 | 125,812 CHF | 127,769 CHF | 100.00% | 100.00% |