| 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 | 1.54% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 122,999 | 122,999 | 80,524 CHF | 81,754 CHF | 10.67% | 105.50% |
| 02/12/2025 | 1.52% | 0.64 CHF | 0.65 CHF | 750,000 | 750,000 | 163,339 | 163,339 | 105,155 CHF | 106,789 CHF | 11.60% | 106.95% |
| 28/11/2025 | 2.29% | 0.61 CHF | 0.62 CHF | 750,000 | 750,000 | 242,609 | 216,163 | 147,259 CHF | 133,520 CHF | 98.46% | 98.46% |
| 27/11/2025 | 1.63% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 66,895 CHF | 67,995 CHF | 99.55% | 99.55% |
| 26/11/2025 | 1.67% | 0.61 CHF | 0.62 CHF | 750,000 | 750,000 | 435,082 | 435,081 | 258,288 CHF | 262,638 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.90% | 0.59 CHF | 0.60 CHF | 800,000 | 800,000 | 451,689 | 451,583 | 243,059 CHF | 247,544 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.05% | 0.54 CHF | 0.55 CHF | 750,000 | 750,000 | 367,492 | 367,350 | 200,008 CHF | 203,888 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.00% | 0.51 CHF | 0.52 CHF | 800,000 | 800,000 | 327,258 | 327,258 | 164,372 CHF | 167,659 CHF | 99.80% | 99.80% |
| 20/11/2025 | 1.79% | 0.56 CHF | 0.57 CHF | 225,000 | 225,000 | 217,947 | 217,947 | 121,684 CHF | 123,876 CHF | 99.98% | 99.98% |
| 19/11/2025 | 1.87% | 0.53 CHF | 0.54 CHF | 225,000 | 225,000 | 217,112 | 217,033 | 115,898 CHF | 118,039 CHF | 100.00% | 100.00% |