| 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 | 3.73% | 0.84 CHF | 0.85 CHF | 225,000 | 75,000 | 152,866 | 50,955 | 119,570 CHF | 41,087 CHF | 4.97% | 99.51% |
| 02/12/2025 | 3.63% | 0.78 CHF | 0.79 CHF | 225,000 | 75,000 | 166,411 | 55,470 | 119,055 CHF | 40,826 CHF | 6.03% | 101.43% |
| 28/11/2025 | 1.29% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 173,489 CHF | 58,580 CHF | 88.93% | 88.93% |
| 27/11/2025 | 1.31% | 0.75 CHF | 0.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 170,317 CHF | 57,523 CHF | 94.52% | 94.52% |
| 26/11/2025 | 1.43% | 0.77 CHF | 0.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 156,687 CHF | 52,979 CHF | 90.47% | 90.47% |
| 25/11/2025 | 1.67% | 0.59 CHF | 0.60 CHF | 300,000 | 100,000 | 292,998 | 97,666 | 173,347 CHF | 58,759 CHF | 99.42% | 99.42% |
| 24/11/2025 | 1.97% | 0.59 CHF | 0.60 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 151,258 CHF | 51,420 CHF | 98.97% | 98.97% |
| 21/11/2025 | 1.95% | 0.44 CHF | 0.45 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 152,795 CHF | 51,932 CHF | 99.64% | 99.64% |
| 20/11/2025 | 1.55% | 0.77 CHF | 0.78 CHF | 225,000 | 75,000 | 283,680 | 94,560 | 181,042 CHF | 61,293 CHF | 96.95% | 96.95% |
| 19/11/2025 | 1.86% | 0.53 CHF | 0.54 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 160,171 CHF | 54,390 CHF | 99.27% | 99.27% |