| 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 | 1.49% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 60,952 | 60,952 | 49,602 CHF | 50,232 CHF | 8.77% | 104.54% |
| 02/12/2025 | 1.50% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 38,671 | 38,671 | 31,996 CHF | 32,403 CHF | 9.75% | 109.04% |
| 28/11/2025 | 1.21% | 0.84 CHF | 0.85 CHF | 150,000 | 150,000 | 148,468 | 148,468 | 121,899 CHF | 123,383 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.21% | 0.83 CHF | 0.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 123,429 CHF | 124,929 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.25% | 0.82 CHF | 0.83 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 126,868 CHF | 128,468 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.40% | 0.75 CHF | 0.76 CHF | 160,000 | 160,000 | 159,139 | 158,735 | 114,186 CHF | 115,476 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.64% | 0.70 CHF | 0.71 CHF | 160,000 | 160,000 | 149,392 | 145,062 | 101,511 CHF | 100,052 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.44% | 0.72 CHF | 0.73 CHF | 160,000 | 160,000 | 133,109 | 64,206 | 92,956 CHF | 45,779 CHF | 99.44% | 99.44% |
| 20/11/2025 | 1.48% | 0.68 CHF | 0.69 CHF | 120,000 | 45,000 | 119,821 | 45,000 | 80,996 CHF | 30,871 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.54% | 0.67 CHF | 0.68 CHF | 120,000 | 45,000 | 119,646 | 44,903 | 77,742 CHF | 29,628 CHF | 100.00% | 100.00% |