| 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 | 22.50% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 26,875 CHF | 8,293 CHF | 19.67% | 113.81% |
| 02/12/2025 | 22.22% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 250,000 | 63,000 | 10,000 CHF | 3,150 CHF | 9.83% | 109.22% |
| 28/11/2025 | 15.54% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 489,705 | 244,583 | 28,825 CHF | 16,847 CHF | 99.45% | 99.45% |
| 27/11/2025 | 15.15% | 0.06 CHF | 0.07 CHF | 425,000 | 213,000 | 410,649 | 207,189 | 25,022 CHF | 14,700 CHF | 95.87% | 95.87% |
| 26/11/2025 | 14.14% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 768,428 | 396,329 | 50,537 CHF | 30,030 CHF | 99.16% | 99.16% |
| 25/11/2025 | 16.71% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 906,312 | 460,936 | 49,693 CHF | 29,927 CHF | 98.77% | 98.77% |
| 24/11/2025 | 16.57% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 906,545 | 466,282 | 50,159 CHF | 30,466 CHF | 99.43% | 99.43% |
| 21/11/2025 | 19.18% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 955,060 | 285,929 | 45,383 CHF | 17,126 CHF | 97.30% | 97.30% |
| 20/11/2025 | 16.01% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 851,328 | 407,953 | 49,102 CHF | 27,874 CHF | 99.43% | 99.43% |
| 19/11/2025 | 12.32% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 653,754 | 341,267 | 49,800 CHF | 29,410 CHF | 99.43% | 99.43% |