| 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 | 4.58% | 0.64 CHF | 0.65 CHF | 150,000 | 75,000 | 80,583 | 40,292 | 51,656 CHF | 26,677 CHF | 4.80% | 103.50% |
| 02/12/2025 | 4.60% | 0.67 CHF | 0.68 CHF | 150,000 | 75,000 | 78,262 | 39,131 | 51,115 CHF | 26,410 CHF | 4.59% | 103.10% |
| 28/11/2025 | 1.52% | 0.63 CHF | 0.64 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 130,625 CHF | 66,312 CHF | 96.64% | 96.64% |
| 27/11/2025 | 1.60% | 0.65 CHF | 0.66 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 124,013 CHF | 63,007 CHF | 99.00% | 99.00% |
| 26/11/2025 | 1.52% | 0.60 CHF | 0.61 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 130,951 CHF | 66,476 CHF | 98.87% | 98.87% |
| 25/11/2025 | 1.52% | 0.66 CHF | 0.67 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 130,349 CHF | 66,174 CHF | 98.98% | 98.98% |
| 24/11/2025 | 1.65% | 0.60 CHF | 0.61 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 120,323 CHF | 61,162 CHF | 98.21% | 98.21% |
| 21/11/2025 | 1.69% | 0.61 CHF | 0.62 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 117,771 CHF | 59,886 CHF | 97.86% | 97.86% |
| 20/11/2025 | 1.91% | 0.50 CHF | 0.51 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 104,044 CHF | 53,022 CHF | 98.41% | 98.41% |
| 19/11/2025 | 1.74% | 0.60 CHF | 0.61 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 113,982 CHF | 57,991 CHF | 98.81% | 98.81% |