| 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 | 3.50% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 149,481 | 49,827 | 127,431 CHF | 43,730 CHF | 4.68% | 102.71% |
| 02/12/2025 | 3.82% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 142,024 | 47,341 | 117,739 CHF | 40,549 CHF | 4.26% | 103.19% |
| 28/11/2025 | 1.04% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 214,550 CHF | 72,267 CHF | 98.62% | 98.62% |
| 27/11/2025 | 1.15% | 0.87 CHF | 0.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 194,443 CHF | 65,564 CHF | 99.37% | 99.37% |
| 26/11/2025 | 1.16% | 0.86 CHF | 0.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 192,415 CHF | 64,888 CHF | 99.38% | 99.38% |
| 25/11/2025 | 1.21% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 256,309 | 75,000 | 209,692 CHF | 62,220 CHF | 95.40% | 95.40% |
| 24/11/2025 | 1.21% | 0.88 CHF | 0.89 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 247,489 CHF | 62,622 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.16% | 0.84 CHF | 0.85 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 256,158 CHF | 64,790 CHF | 99.36% | 99.36% |
| 20/11/2025 | 1.19% | 0.80 CHF | 0.81 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 250,091 CHF | 63,273 CHF | 99.30% | 99.30% |
| 19/11/2025 | 1.28% | 0.78 CHF | 0.79 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 232,661 CHF | 58,915 CHF | 99.38% | 99.38% |