| 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 | 2.11% | 0.45 CHF | 0.46 CHF | 800,000 | 800,000 | 205,707 | 205,707 | 95,437 CHF | 97,494 CHF | 10.86% | 97.50% |
| 02/12/2025 | 2.95% | 0.45 CHF | 0.46 CHF | 800,000 | 800,000 | 240,493 | 240,493 | 93,644 CHF | 96,049 CHF | 11.80% | 106.27% |
| 28/11/2025 | 4.19% | 0.34 CHF | 0.35 CHF | 800,000 | 800,000 | 325,022 | 284,338 | 107,805 CHF | 97,630 CHF | 98.46% | 98.46% |
| 27/11/2025 | 3.02% | 0.33 CHF | 0.34 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 73,391 CHF | 75,641 CHF | 98.73% | 98.73% |
| 26/11/2025 | 3.25% | 0.32 CHF | 0.33 CHF | 800,000 | 800,000 | 753,765 | 753,749 | 228,278 CHF | 235,810 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.82% | 0.26 CHF | 0.27 CHF | 800,000 | 800,000 | 741,969 | 741,840 | 191,610 CHF | 199,013 CHF | 99.99% | 99.99% |
| 24/11/2025 | 4.15% | 0.26 CHF | 0.27 CHF | 800,000 | 800,000 | 715,490 | 715,167 | 192,083 CHF | 199,777 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.74% | 0.25 CHF | 0.26 CHF | 800,000 | 800,000 | 539,211 | 539,211 | 141,831 CHF | 147,243 CHF | 99.83% | 99.83% |
| 20/11/2025 | 3.10% | 0.30 CHF | 0.31 CHF | 487,500 | 487,500 | 472,216 | 472,216 | 150,564 CHF | 155,307 CHF | 99.90% | 99.90% |
| 19/11/2025 | 2.94% | 0.29 CHF | 0.30 CHF | 487,500 | 487,500 | 470,156 | 470,156 | 159,309 CHF | 164,036 CHF | 100.00% | 100.00% |