| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 2.87% | 1.13 CHF | 1.14 CHF | 600,000 | 200,000 | 429,963 | 143,321 | 415,413 CHF | 141,604 CHF | 5.54% | 101.07% |
| 28/11/2025 | 1.31% | 0.91 CHF | 0.92 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 455,832 CHF | 153,944 CHF | 98.01% | 98.01% |
| 27/11/2025 | 1.44% | 0.69 CHF | 0.70 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 414,697 CHF | 140,232 CHF | 95.80% | 95.80% |
| 26/11/2025 | 1.49% | 0.71 CHF | 0.72 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 401,178 CHF | 135,726 CHF | 94.41% | 94.41% |
| 25/11/2025 | 1.54% | 0.63 CHF | 0.64 CHF | 600,000 | 200,000 | 602,277 | 200,759 | 388,510 CHF | 131,511 CHF | 99.34% | 99.34% |
| 24/11/2025 | 1.65% | 0.66 CHF | 0.67 CHF | 600,000 | 200,000 | 715,446 | 238,482 | 430,622 CHF | 145,926 CHF | 99.41% | 99.41% |
| 21/11/2025 | 1.89% | 0.54 CHF | 0.55 CHF | 750,000 | 250,000 | 726,028 | 242,009 | 379,816 CHF | 129,025 CHF | 88.73% | 88.73% |
| 20/11/2025 | 1.48% | 0.66 CHF | 0.67 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 401,266 CHF | 135,755 CHF | 98.04% | 98.04% |
| 19/11/2025 | 1.72% | 0.62 CHF | 0.63 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 345,240 CHF | 117,080 CHF | 93.27% | 93.27% |