| 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 | 4.08% | 0.43 CHF | 0.44 CHF | 750,000 | 75,000 | 750,000 | 50,676 | 298,865 CHF | 21,150 CHF | 4.84% | 100.84% |
| 02/12/2025 | 3.60% | 0.41 CHF | 0.42 CHF | 750,000 | 75,000 | 750,000 | 48,060 | 351,390 CHF | 23,227 CHF | 4.37% | 103.62% |
| 28/11/2025 | 2.09% | 0.49 CHF | 0.50 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 354,826 CHF | 14,493 CHF | 98.73% | 98.73% |
| 27/11/2025 | 2.10% | 0.47 CHF | 0.48 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 353,036 CHF | 14,421 CHF | 99.35% | 99.35% |
| 26/11/2025 | 2.11% | 0.48 CHF | 0.49 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 352,234 CHF | 14,389 CHF | 99.36% | 99.36% |
| 25/11/2025 | 2.36% | 0.46 CHF | 0.47 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 315,189 CHF | 12,908 CHF | 99.32% | 99.32% |
| 24/11/2025 | 2.23% | 0.44 CHF | 0.45 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 333,698 CHF | 13,648 CHF | 99.35% | 99.35% |
| 21/11/2025 | 2.66% | 0.39 CHF | 0.40 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 278,420 CHF | 11,437 CHF | 99.18% | 99.18% |
| 20/11/2025 | 2.47% | 0.38 CHF | 0.39 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 300,025 CHF | 12,301 CHF | 99.20% | 99.20% |
| 19/11/2025 | 3.42% | 0.33 CHF | 0.34 CHF | 750,000 | 30,000 | 750,000 | 30,000 | 217,919 CHF | 9,017 CHF | 99.36% | 99.36% |