| 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 | 3.92% | 0.65 CHF | 0.66 CHF | 425,000 | 225,000 | 268,125 | 141,948 | 173,609 CHF | 94,398 CHF | 6.02% | 91.51% |
| 02/12/2025 | 3.93% | 0.67 CHF | 0.68 CHF | 425,000 | 225,000 | 269,855 | 142,864 | 175,093 CHF | 95,181 CHF | 6.02% | 104.68% |
| 28/11/2025 | 1.56% | 0.64 CHF | 0.65 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 254,267 CHF | 129,134 CHF | 96.55% | 96.55% |
| 27/11/2025 | 1.57% | 0.63 CHF | 0.64 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 252,830 CHF | 128,415 CHF | 94.80% | 94.80% |
| 26/11/2025 | 1.56% | 0.64 CHF | 0.65 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 253,776 CHF | 128,888 CHF | 90.35% | 90.35% |
| 25/11/2025 | 1.53% | 0.64 CHF | 0.65 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 259,117 CHF | 131,558 CHF | 97.79% | 97.79% |
| 24/11/2025 | 1.59% | 0.65 CHF | 0.66 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 250,239 CHF | 127,120 CHF | 99.41% | 99.41% |
| 21/11/2025 | 1.58% | 0.62 CHF | 0.63 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 251,339 CHF | 127,670 CHF | 99.42% | 99.42% |
| 20/11/2025 | 1.53% | 0.64 CHF | 0.65 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 259,930 CHF | 131,965 CHF | 96.77% | 96.77% |
| 19/11/2025 | 1.54% | 0.65 CHF | 0.66 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 257,111 CHF | 130,555 CHF | 99.42% | 99.42% |