| 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 | 18.25% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 512,500 | 231,500 | 30,188 CHF | 16,575 CHF | 19.67% | 109.72% |
| 02/12/2025 | 20.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 625,000 | 156,500 | 26,250 CHF | 8,140 CHF | 19.67% | 115.81% |
| 28/11/2025 | 18.03% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 559,571 | 159,353 | 27,855 CHF | 9,628 CHF | 99.43% | 99.43% |
| 27/11/2025 | 16.81% | 0.05 CHF | 0.06 CHF | 500,000 | 125,000 | 458,904 | 223,528 | 25,002 CHF | 14,469 CHF | 96.24% | 96.24% |
| 26/11/2025 | 13.91% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 750,267 | 389,561 | 50,188 CHF | 29,989 CHF | 99.43% | 99.43% |
| 25/11/2025 | 10.05% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 535,446 | 385,074 | 50,624 CHF | 40,892 CHF | 98.78% | 98.78% |
| 24/11/2025 | 9.65% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 504,728 | 464,026 | 49,778 CHF | 50,725 CHF | 99.44% | 99.44% |
| 21/11/2025 | 9.09% | 0.13 CHF | 0.14 CHF | 425,000 | 425,000 | 488,922 | 484,006 | 51,378 CHF | 55,726 CHF | 98.52% | 98.52% |
| 20/11/2025 | 15.04% | 0.07 CHF | 0.08 CHF | 1,000,000 | 500,000 | 814,922 | 418,596 | 50,108 CHF | 29,936 CHF | 99.43% | 99.43% |
| 19/11/2025 | 13.89% | 0.08 CHF | 0.09 CHF | 775,000 | 400,000 | 753,498 | 389,043 | 50,466 CHF | 29,965 CHF | 99.43% | 99.43% |