| 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 | 1.25% | 0.84 CHF | 0.85 CHF | 800,000 | 800,000 | 254,694 | 254,694 | 214,042 CHF | 216,682 CHF | 12.82% | 107.67% |
| 02/12/2025 | 1.35% | 0.84 CHF | 0.85 CHF | 800,000 | 800,000 | 194,444 | 194,444 | 164,142 CHF | 166,202 CHF | 11.79% | 106.24% |
| 28/11/2025 | 1.60% | 0.85 CHF | 0.86 CHF | 800,000 | 800,000 | 384,571 | 384,571 | 335,719 CHF | 340,021 CHF | 99.86% | 99.86% |
| 27/11/2025 | 1.13% | 0.88 CHF | 0.89 CHF | 130,000 | 130,000 | 205,679 | 205,679 | 181,620 CHF | 183,677 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.14% | 0.89 CHF | 0.90 CHF | 800,000 | 800,000 | 482,211 | 482,212 | 422,448 CHF | 427,270 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.11% | 0.87 CHF | 0.88 CHF | 800,000 | 800,000 | 475,278 | 475,278 | 425,855 CHF | 430,620 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.34% | 0.86 CHF | 0.87 CHF | 800,000 | 800,000 | 411,035 | 411,031 | 343,574 CHF | 348,000 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.08% | 0.91 CHF | 0.92 CHF | 800,000 | 800,000 | 354,713 | 354,713 | 326,950 CHF | 330,509 CHF | 99.58% | 99.58% |
| 20/11/2025 | 1.14% | 0.88 CHF | 0.89 CHF | 255,000 | 255,000 | 246,982 | 246,982 | 215,443 CHF | 217,921 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.19% | 0.89 CHF | 0.90 CHF | 255,000 | 255,000 | 245,981 | 245,981 | 206,610 CHF | 209,081 CHF | 100.00% | 100.00% |