| 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 | 3.75% | 0.72 CHF | 0.73 CHF | 125,000 | 75,000 | 67,170 | 40,302 | 52,180 CHF | 32,157 CHF | 4.80% | 103.58% |
| 02/12/2025 | 3.73% | 0.79 CHF | 0.80 CHF | 125,000 | 75,000 | 65,777 | 39,466 | 52,195 CHF | 32,168 CHF | 4.64% | 103.18% |
| 28/11/2025 | 1.25% | 0.83 CHF | 0.84 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 118,952 CHF | 60,226 CHF | 94.77% | 94.77% |
| 27/11/2025 | 1.26% | 0.78 CHF | 0.79 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 118,153 CHF | 59,826 CHF | 93.63% | 93.63% |
| 26/11/2025 | 1.24% | 0.80 CHF | 0.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 119,909 CHF | 60,705 CHF | 97.75% | 97.75% |
| 25/11/2025 | 1.30% | 0.80 CHF | 0.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 114,844 CHF | 58,172 CHF | 98.70% | 98.70% |
| 24/11/2025 | 1.28% | 0.73 CHF | 0.74 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 116,269 CHF | 58,884 CHF | 98.28% | 98.28% |
| 21/11/2025 | 1.26% | 0.79 CHF | 0.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 118,422 CHF | 59,961 CHF | 97.44% | 97.44% |
| 20/11/2025 | 1.31% | 0.73 CHF | 0.74 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 113,961 CHF | 57,730 CHF | 98.53% | 98.53% |
| 19/11/2025 | 1.38% | 0.72 CHF | 0.73 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 107,617 CHF | 54,559 CHF | 98.73% | 98.73% |