| 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 | 2.82% | 0.38 CHF | 0.39 CHF | 750,000 | 750,000 | 122,374 | 122,374 | 44,176 CHF | 45,399 CHF | 10.66% | 103.80% |
| 02/12/2025 | 2.75% | 0.34 CHF | 0.35 CHF | 750,000 | 750,000 | 125,922 | 125,922 | 44,060 CHF | 45,319 CHF | 10.91% | 105.43% |
| 28/11/2025 | 4.40% | 0.32 CHF | 0.33 CHF | 750,000 | 750,000 | 296,909 | 216,047 | 92,834 CHF | 69,873 CHF | 98.46% | 98.46% |
| 27/11/2025 | 3.14% | 0.31 CHF | 0.32 CHF | 170,000 | 110,000 | 170,524 | 110,000 | 53,445 CHF | 35,579 CHF | 99.10% | 99.10% |
| 26/11/2025 | 3.30% | 0.32 CHF | 0.33 CHF | 750,000 | 750,000 | 438,114 | 435,142 | 131,313 CHF | 134,780 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.50% | 0.29 CHF | 0.30 CHF | 800,000 | 800,000 | 466,346 | 455,840 | 114,401 CHF | 116,014 CHF | 99.99% | 99.99% |
| 24/11/2025 | 4.25% | 0.25 CHF | 0.26 CHF | 800,000 | 800,000 | 394,243 | 390,115 | 98,876 CHF | 101,852 CHF | 99.99% | 99.99% |
| 21/11/2025 | 3.82% | 0.22 CHF | 0.23 CHF | 800,000 | 800,000 | 450,899 | 348,852 | 94,808 CHF | 76,956 CHF | 99.31% | 99.31% |
| 20/11/2025 | 3.74% | 0.27 CHF | 0.28 CHF | 300,000 | 240,000 | 290,143 | 232,387 | 76,675 CHF | 63,751 CHF | 99.89% | 99.89% |
| 19/11/2025 | 3.43% | 0.24 CHF | 0.25 CHF | 337,500 | 240,000 | 325,921 | 231,652 | 79,069 CHF | 58,159 CHF | 100.00% | 100.00% |