| 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 | - | 1.11 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.91% |
| 02/12/2025 | - | 0.93 CHF | 0.91 CHF | 150,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.24% |
| 28/11/2025 | 1.25% | 0.84 CHF | 0.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 178,383 CHF | 60,211 CHF | 95.84% | 95.84% |
| 27/11/2025 | 1.24% | 0.81 CHF | 0.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 180,901 CHF | 61,050 CHF | 94.54% | 94.54% |
| 26/11/2025 | 1.54% | 0.78 CHF | 0.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 145,824 CHF | 49,358 CHF | 91.11% | 91.11% |
| 25/11/2025 | 2.19% | 0.55 CHF | 0.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 102,508 CHF | 34,919 CHF | 99.02% | 99.02% |
| 24/11/2025 | 1.77% | 0.49 CHF | 0.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 127,270 CHF | 43,173 CHF | 99.19% | 99.19% |
| 21/11/2025 | 1.47% | 0.65 CHF | 0.66 CHF | 225,000 | 75,000 | 224,993 | 75,000 | 152,550 CHF | 51,601 CHF | 99.33% | 99.33% |
| 20/11/2025 | 2.36% | 0.62 CHF | 0.63 CHF | 225,000 | 75,000 | 281,275 | 93,753 | 119,879 CHF | 40,895 CHF | 94.00% | 94.00% |
| 19/11/2025 | 2.59% | 0.34 CHF | 0.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 114,594 CHF | 39,198 CHF | 99.18% | 99.18% |