| 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 | 4.38% | 0.58 CHF | 0.59 CHF | 425,000 | 225,000 | 268,129 | 141,951 | 154,843 CHF | 84,463 CHF | 6.02% | 91.54% |
| 02/12/2025 | 4.48% | 0.60 CHF | 0.61 CHF | 425,000 | 225,000 | 269,503 | 142,678 | 155,327 CHF | 84,717 CHF | 6.00% | 104.67% |
| 28/11/2025 | 1.77% | 0.56 CHF | 0.57 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 224,549 CHF | 114,274 CHF | 92.20% | 92.20% |
| 27/11/2025 | 1.77% | 0.56 CHF | 0.57 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 224,000 CHF | 114,000 CHF | 94.80% | 94.80% |
| 26/11/2025 | 1.76% | 0.56 CHF | 0.57 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 224,900 CHF | 114,450 CHF | 90.18% | 90.18% |
| 25/11/2025 | 1.73% | 0.57 CHF | 0.58 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 228,978 CHF | 116,489 CHF | 97.80% | 97.80% |
| 24/11/2025 | 1.80% | 0.58 CHF | 0.59 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 220,736 CHF | 112,368 CHF | 99.38% | 99.38% |
| 21/11/2025 | 1.78% | 0.55 CHF | 0.56 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 223,092 CHF | 113,546 CHF | 99.43% | 99.43% |
| 20/11/2025 | 1.71% | 0.57 CHF | 0.58 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 231,804 CHF | 117,902 CHF | 96.78% | 96.78% |
| 19/11/2025 | 1.73% | 0.58 CHF | 0.59 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 228,725 CHF | 116,362 CHF | 99.43% | 99.43% |