| 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 | 3.62% | 0.90 CHF | 0.91 CHF | 150,000 | 50,000 | 91,667 | 30,556 | 83,332 CHF | 28,666 CHF | 4.03% | 102.15% |
| 02/12/2025 | 3.60% | 0.91 CHF | 0.92 CHF | 150,000 | 50,000 | 100,907 | 33,636 | 83,047 CHF | 28,510 CHF | 4.79% | 103.99% |
| 28/11/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 128,027 CHF | 43,176 CHF | 99.18% | 99.18% |
| 27/11/2025 | 1.19% | 0.86 CHF | 0.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 187,992 CHF | 63,414 CHF | 99.00% | 99.00% |
| 26/11/2025 | 1.25% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 178,831 CHF | 60,361 CHF | 99.37% | 99.37% |
| 25/11/2025 | 1.44% | 0.76 CHF | 0.77 CHF | 225,000 | 75,000 | 257,016 | 85,672 | 176,965 CHF | 59,845 CHF | 98.25% | 98.25% |
| 24/11/2025 | 1.74% | 0.60 CHF | 0.61 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 170,656 CHF | 57,885 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.65% | 0.59 CHF | 0.60 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 180,074 CHF | 61,025 CHF | 99.15% | 99.15% |
| 20/11/2025 | 1.52% | 0.65 CHF | 0.66 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 196,606 CHF | 66,535 CHF | 97.63% | 97.63% |
| 19/11/2025 | 1.64% | 0.62 CHF | 0.63 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 181,386 CHF | 61,462 CHF | 99.36% | 99.36% |