| 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 | 3.87% | 0.79 CHF | 0.80 CHF | 65,000 | 20,000 | 22,891 | 7,524 | 18,626 CHF | 6,215 CHF | 9.10% | 105.16% |
| 02/12/2025 | 6.82% | 0.79 CHF | 0.80 CHF | 65,000 | 20,000 | 19,130 | 5,500 | 13,220 CHF | 3,954 CHF | 8.34% | 108.33% |
| 28/11/2025 | 0.90% | 1.17 CHF | 1.18 CHF | 45,000 | 19,000 | 44,850 | 23,321 | 51,051 CHF | 26,762 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.92% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 48,086 | 25,000 | 52,640 CHF | 27,634 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 1.10 CHF | 1.11 CHF | 45,000 | 25,000 | 49,173 | 25,000 | 53,067 CHF | 27,244 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.10% | 0.93 CHF | 0.94 CHF | 55,000 | 25,000 | 58,586 | 24,922 | 52,965 CHF | 22,812 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.33% | 0.88 CHF | 0.89 CHF | 60,000 | 25,000 | 63,354 | 22,865 | 53,175 CHF | 19,405 CHF | 99.97% | 99.97% |
| 21/11/2025 | 1.32% | 0.74 CHF | 0.75 CHF | 70,000 | 25,000 | 70,507 | 10,589 | 52,988 CHF | 8,064 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.93% | 1.02 CHF | 1.03 CHF | 50,000 | 8,250 | 48,886 | 8,249 | 52,786 CHF | 8,997 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.07% | 0.94 CHF | 0.95 CHF | 55,000 | 8,250 | 55,616 | 8,233 | 52,158 CHF | 7,808 CHF | 100.00% | 100.00% |