| 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 | 4.07% | 0.78 CHF | 0.79 CHF | 600,000 | 200,000 | 359,363 | 119,788 | 291,116 CHF | 100,643 CHF | 3.91% | 102.02% |
| 02/12/2025 | 3.69% | 0.84 CHF | 0.85 CHF | 600,000 | 200,000 | 401,127 | 133,709 | 318,846 CHF | 109,608 CHF | 4.74% | 104.04% |
| 28/11/2025 | 1.23% | 0.83 CHF | 0.84 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 604,192 CHF | 203,897 CHF | 99.19% | 99.19% |
| 27/11/2025 | 1.27% | 0.81 CHF | 0.82 CHF | 1,000,000 | 400,000 | 1,000,000 | 492,200 | 782,951 CHF | 390,095 CHF | 99.00% | 99.00% |
| 26/11/2025 | 1.33% | 0.76 CHF | 0.77 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 744,938 CHF | 377,469 CHF | 99.35% | 99.35% |
| 25/11/2025 | 1.57% | 0.68 CHF | 0.69 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 634,929 CHF | 322,464 CHF | 98.88% | 98.88% |
| 24/11/2025 | 1.68% | 0.60 CHF | 0.61 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 590,604 CHF | 300,302 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.60% | 0.61 CHF | 0.62 CHF | 1,000,000 | 500,000 | 999,982 | 499,981 | 619,350 CHF | 314,670 CHF | 99.11% | 99.11% |
| 20/11/2025 | 1.36% | 0.73 CHF | 0.74 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 731,618 CHF | 370,809 CHF | 97.62% | 97.62% |
| 19/11/2025 | 1.33% | 0.77 CHF | 0.78 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 748,157 CHF | 379,079 CHF | 99.37% | 99.37% |