| 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 | 4.00% | 0.63 CHF | 0.64 CHF | 250,000 | 100,000 | 139,619 | 55,848 | 87,765 CHF | 35,898 CHF | 6.04% | 101.29% |
| 02/12/2025 | 6.45% | 0.63 CHF | 0.64 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 22,500 CHF | 9,600 CHF | 3.14% | 97.38% |
| 28/11/2025 | 1.59% | 0.63 CHF | 0.64 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 156,047 CHF | 63,419 CHF | 99.17% | 99.17% |
| 27/11/2025 | 1.61% | 0.62 CHF | 0.63 CHF | 250,000 | 100,000 | 315,813 | 100,000 | 195,223 CHF | 62,809 CHF | 99.35% | 99.35% |
| 26/11/2025 | 1.65% | 0.62 CHF | 0.63 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 300,815 CHF | 61,163 CHF | 99.36% | 99.36% |
| 25/11/2025 | 1.68% | 0.59 CHF | 0.60 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 295,448 CHF | 60,090 CHF | 99.22% | 99.22% |
| 24/11/2025 | 1.66% | 0.60 CHF | 0.61 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 297,921 CHF | 60,584 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.66% | 0.60 CHF | 0.61 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 298,250 CHF | 60,650 CHF | 99.35% | 99.35% |
| 20/11/2025 | 1.69% | 0.60 CHF | 0.61 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 293,692 CHF | 59,738 CHF | 98.95% | 98.95% |
| 19/11/2025 | 1.71% | 0.57 CHF | 0.58 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 289,948 CHF | 58,990 CHF | 99.36% | 99.36% |