| 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 | 1.84% | 0.57 CHF | 0.58 CHF | 750,000 | 750,000 | 122,584 | 122,584 | 67,410 CHF | 68,636 CHF | 10.66% | 103.87% |
| 02/12/2025 | 1.81% | 0.54 CHF | 0.55 CHF | 750,000 | 750,000 | 67,221 | 67,221 | 36,612 CHF | 37,284 CHF | 9.97% | 100.96% |
| 28/11/2025 | 2.77% | 0.51 CHF | 0.52 CHF | 750,000 | 750,000 | 249,086 | 216,216 | 124,893 CHF | 110,750 CHF | 98.46% | 98.46% |
| 27/11/2025 | 1.97% | 0.50 CHF | 0.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 55,242 CHF | 56,342 CHF | 99.78% | 99.78% |
| 26/11/2025 | 2.03% | 0.51 CHF | 0.52 CHF | 750,000 | 750,000 | 435,128 | 435,120 | 212,394 CHF | 216,741 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.37% | 0.48 CHF | 0.49 CHF | 800,000 | 800,000 | 453,207 | 453,078 | 195,864 CHF | 200,366 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.54% | 0.44 CHF | 0.45 CHF | 750,000 | 750,000 | 367,535 | 367,509 | 161,151 CHF | 165,098 CHF | 99.99% | 99.99% |
| 21/11/2025 | 2.53% | 0.41 CHF | 0.42 CHF | 800,000 | 800,000 | 327,287 | 327,287 | 129,844 CHF | 133,131 CHF | 99.79% | 99.79% |
| 20/11/2025 | 2.19% | 0.46 CHF | 0.47 CHF | 225,000 | 225,000 | 217,939 | 217,939 | 98,746 CHF | 100,933 CHF | 99.89% | 99.89% |
| 19/11/2025 | 2.32% | 0.43 CHF | 0.44 CHF | 225,000 | 225,000 | 217,232 | 217,002 | 93,142 CHF | 95,225 CHF | 100.00% | 100.00% |