| 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 | 4.82% | 0.19 CHF | 0.20 CHF | 270,000 | 50,000 | 247,930 | 50,000 | 50,199 CHF | 10,632 CHF | 100.00% | 100.00% |
| 02/12/2025 | 4.47% | 0.21 CHF | 0.22 CHF | 240,000 | 50,000 | 231,242 | 50,000 | 50,524 CHF | 11,438 CHF | 100.00% | 100.00% |
| 28/11/2025 | 4.86% | 0.21 CHF | 0.22 CHF | 240,000 | 50,000 | 249,830 | 50,000 | 50,164 CHF | 10,546 CHF | 97.97% | 97.97% |
| 27/11/2025 | 5.05% | 0.20 CHF | 0.21 CHF | 250,000 | 75,000 | 263,433 | 72,922 | 50,873 CHF | 14,811 CHF | 100.00% | 100.00% |
| 26/11/2025 | 4.96% | 0.20 CHF | 0.21 CHF | 250,000 | 50,000 | 256,168 | 49,881 | 50,402 CHF | 10,321 CHF | 100.00% | 100.00% |
| 25/11/2025 | 5.96% | 0.17 CHF | 0.18 CHF | 286,553 | 75,000 | 287,401 | 75,000 | 46,803 CHF | 12,964 CHF | 52.50% | 52.50% |
| 24/11/2025 | 5.91% | 0.17 CHF | 0.18 CHF | 285,916 | 75,000 | 286,092 | 75,000 | 46,989 CHF | 13,069 CHF | 59.27% | 59.27% |
| 21/11/2025 | 8.58% | 0.13 CHF | 0.14 CHF | 293,989 | 75,000 | 296,917 | 74,767 | 33,467 CHF | 9,184 CHF | 99.99% | 99.99% |
| 20/11/2025 | 9.13% | 0.10 CHF | 0.11 CHF | 298,594 | 75,000 | 298,429 | 54,370 | 31,420 CHF | 6,213 CHF | 100.00% | 100.00% |
| 19/11/2025 | 9.39% | 0.12 CHF | 0.13 CHF | 295,266 | 75,000 | 297,178 | 75,000 | 30,622 CHF | 8,486 CHF | 100.00% | 100.00% |