| 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 | 4.00% | 0.49 CHF | 0.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 24,500 CHF | 25,500 CHF | 16.63% | 93.57% |
| 02/12/2025 | 4.00% | 0.48 CHF | 0.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 24,500 CHF | 25,500 CHF | 19.67% | 110.96% |
| 28/11/2025 | 7.42% | 0.30 CHF | 0.34 CHF | 12,500 | 12,500 | 27,651 | 27,651 | 12,722 CHF | 13,360 CHF | 33.47% | 33.47% |
| 27/11/2025 | 3.27% | 0.48 CHF | 0.50 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 21,060 CHF | 21,724 CHF | 100.00% | 100.00% |
| 26/11/2025 | 4.01% | 0.48 CHF | 0.49 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 23,771 CHF | 24,700 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.90% | 0.52 CHF | 0.54 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 26,349 CHF | 27,341 CHF | 99.98% | 99.98% |
| 24/11/2025 | 3.70% | 0.54 CHF | 0.56 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 27,775 CHF | 28,767 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.50% | 0.60 CHF | 0.62 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 29,397 CHF | 30,389 CHF | 100.00% | 100.00% |
| 20/11/2025 | 3.81% | 0.55 CHF | 0.57 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 26,975 CHF | 27,968 CHF | 100.00% | 100.00% |
| 19/11/2025 | 3.62% | 0.59 CHF | 0.61 CHF | 50,000 | 50,000 | 49,266 | 49,266 | 28,365 CHF | 29,357 CHF | 100.00% | 100.00% |