| 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 | - | 4.71 CHF | 4.60 CHF | 150,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.99% |
| 02/12/2025 | 0.66% | 4.62 CHF | 4.69 CHF | 150,000 | 50,000 | 98,285 | 32,762 | 455,570 CHF | 152,702 CHF | 4.55% | 102.43% |
| 28/11/2025 | 0.20% | 5.00 CHF | 4.91 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 733,742 CHF | 245,081 CHF | 27.81% | 84.23% |
| 27/11/2025 | 0.21% | 4.92 CHF | 4.91 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 726,882 CHF | 242,794 CHF | 89.16% | 94.11% |
| 26/11/2025 | 0.21% | 4.80 CHF | 4.81 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 724,360 CHF | 241,953 CHF | 26.02% | 82.71% |
| 25/11/2025 | 0.20% | 4.82 CHF | 4.83 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 733,280 CHF | 244,927 CHF | 16.89% | 95.17% |
| 24/11/2025 | 0.22% | 4.65 CHF | 4.66 CHF | 150,000 | 50,000 | 150,000 | 49,999 | 672,567 CHF | 224,686 CHF | 87.61% | 87.61% |
| 21/11/2025 | 0.25% | 4.25 CHF | 4.26 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 598,198 CHF | 199,899 CHF | 92.36% | 92.36% |
| 20/11/2025 | 0.24% | 4.22 CHF | 4.23 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 629,696 CHF | 210,399 CHF | 86.31% | 86.31% |
| 19/11/2025 | 0.26% | 4.08 CHF | 4.09 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 578,038 CHF | 193,179 CHF | 94.95% | 94.95% |