| 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 | 3.20% | 0.29 CHF | 0.30 CHF | 800,000 | 800,000 | 210,080 | 210,080 | 63,468 CHF | 65,568 CHF | 10.95% | 103.66% |
| 02/12/2025 | 4.74% | 0.28 CHF | 0.29 CHF | 800,000 | 800,000 | 245,039 | 240,871 | 55,297 CHF | 56,840 CHF | 11.80% | 102.77% |
| 28/11/2025 | 6.52% | 0.18 CHF | 0.19 CHF | 800,000 | 800,000 | 428,640 | 293,381 | 72,410 CHF | 52,685 CHF | 98.47% | 98.47% |
| 27/11/2025 | 4.72% | 0.17 CHF | 0.17 CHF | 325,000 | 250,000 | 324,424 | 250,000 | 53,653 CHF | 43,347 CHF | 98.95% | 98.95% |
| 26/11/2025 | 5.55% | 0.16 CHF | 0.17 CHF | 800,000 | 800,000 | 761,751 | 754,356 | 107,211 CHF | 112,241 CHF | 100.00% | 100.00% |
| 25/11/2025 | 7.11% | 0.10 CHF | 0.11 CHF | 800,000 | 800,000 | 769,009 | 746,702 | 75,219 CHF | 78,381 CHF | 100.00% | 100.00% |
| 24/11/2025 | 7.38% | 0.10 CHF | 0.11 CHF | 800,000 | 800,000 | 728,457 | 717,328 | 79,485 CHF | 84,012 CHF | 100.00% | 100.00% |
| 21/11/2025 | 7.11% | 0.09 CHF | 0.09 CHF | 800,000 | 800,000 | 736,228 | 566,811 | 76,497 CHF | 62,847 CHF | 99.83% | 99.83% |
| 20/11/2025 | 5.00% | 0.14 CHF | 0.15 CHF | 487,500 | 487,500 | 472,433 | 472,191 | 74,298 CHF | 78,063 CHF | 99.90% | 99.90% |
| 19/11/2025 | 4.47% | 0.14 CHF | 0.14 CHF | 487,500 | 487,500 | 470,737 | 470,050 | 83,860 CHF | 87,515 CHF | 100.00% | 100.00% |