| 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 | 3.47% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 158,407 | 52,802 | 124,273 CHF | 42,618 CHF | 5.30% | 101.38% |
| 02/12/2025 | 3.87% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 151,840 | 50,613 | 115,509 CHF | 39,741 CHF | 4.83% | 104.04% |
| 28/11/2025 | 1.27% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 175,891 CHF | 59,380 CHF | 98.62% | 98.62% |
| 27/11/2025 | 1.29% | 0.78 CHF | 0.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 172,974 CHF | 58,408 CHF | 99.37% | 99.37% |
| 26/11/2025 | 1.34% | 0.77 CHF | 0.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 166,876 CHF | 56,375 CHF | 99.37% | 99.37% |
| 25/11/2025 | 1.37% | 0.73 CHF | 0.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 162,979 CHF | 55,076 CHF | 99.20% | 99.20% |
| 24/11/2025 | 1.36% | 0.73 CHF | 0.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 164,899 CHF | 55,717 CHF | 99.37% | 99.37% |
| 21/11/2025 | 1.35% | 0.74 CHF | 0.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 165,206 CHF | 55,819 CHF | 99.37% | 99.37% |
| 20/11/2025 | 1.38% | 0.74 CHF | 0.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 162,170 CHF | 54,807 CHF | 99.28% | 99.28% |
| 19/11/2025 | 1.41% | 0.69 CHF | 0.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 158,780 CHF | 53,677 CHF | 99.36% | 99.36% |