| 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 | 1.24% | 0.77 CHF | 0.78 CHF | 390,000 | 390,000 | 197,857 | 197,857 | 157,229 CHF | 159,208 CHF | 11.01% | 108.57% |
| 02/12/2025 | 1.23% | 0.80 CHF | 0.81 CHF | 390,000 | 390,000 | 181,357 | 181,357 | 146,578 CHF | 148,392 CHF | 10.10% | 109.90% |
| 28/11/2025 | 1.24% | 0.82 CHF | 0.83 CHF | 390,000 | 390,000 | 387,922 | 387,922 | 312,493 CHF | 316,376 CHF | 99.63% | 99.63% |
| 27/11/2025 | 1.24% | 0.80 CHF | 0.81 CHF | 390,000 | 390,000 | 388,392 | 388,392 | 311,358 CHF | 315,242 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.23% | 0.81 CHF | 0.82 CHF | 390,000 | 390,000 | 388,077 | 388,077 | 313,722 CHF | 317,606 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.25% | 0.81 CHF | 0.82 CHF | 390,000 | 390,000 | 388,382 | 388,382 | 307,747 CHF | 311,631 CHF | 99.53% | 99.53% |
| 24/11/2025 | 1.25% | 0.77 CHF | 0.78 CHF | 390,000 | 390,000 | 388,392 | 388,392 | 309,071 CHF | 312,955 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.24% | 0.80 CHF | 0.81 CHF | 390,000 | 390,000 | 388,402 | 388,402 | 311,452 CHF | 315,336 CHF | 99.46% | 99.46% |
| 20/11/2025 | 1.26% | 0.77 CHF | 0.78 CHF | 390,000 | 390,000 | 388,381 | 388,381 | 305,726 CHF | 309,610 CHF | 99.49% | 99.49% |
| 19/11/2025 | 1.30% | 0.77 CHF | 0.78 CHF | 400,000 | 400,000 | 397,965 | 397,965 | 304,936 CHF | 308,916 CHF | 99.91% | 99.91% |