| 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% | 0.74 CHF | 0.75 CHF | 250,000 | 100,000 | 109,934 | 43,974 | 78,838 CHF | 32,271 CHF | 4.76% | 100.16% |
| 02/12/2025 | 5.63% | 0.73 CHF | 0.74 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 25,875 CHF | 10,950 CHF | 3.14% | 97.38% |
| 28/11/2025 | 1.35% | 0.73 CHF | 0.74 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 184,131 CHF | 74,653 CHF | 99.19% | 99.19% |
| 27/11/2025 | 1.33% | 0.74 CHF | 0.75 CHF | 250,000 | 100,000 | 381,279 | 100,000 | 284,783 CHF | 75,679 CHF | 99.36% | 99.36% |
| 26/11/2025 | 1.34% | 0.74 CHF | 0.75 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 557,623 CHF | 75,350 CHF | 99.37% | 99.37% |
| 25/11/2025 | 1.30% | 0.73 CHF | 0.74 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 575,574 CHF | 77,743 CHF | 99.26% | 99.26% |
| 24/11/2025 | 1.27% | 0.78 CHF | 0.79 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 587,514 CHF | 79,335 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.17% | 0.83 CHF | 0.84 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 637,849 CHF | 86,047 CHF | 99.33% | 99.33% |
| 20/11/2025 | 1.15% | 0.87 CHF | 0.88 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 647,110 CHF | 87,281 CHF | 96.98% | 96.98% |
| 19/11/2025 | 1.15% | 0.84 CHF | 0.85 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 647,761 CHF | 87,368 CHF | 99.36% | 99.36% |