| 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 | 3.66% | 0.34 CHF | 0.35 CHF | 160,000 | 160,000 | 70,105 | 70,105 | 24,873 CHF | 25,602 CHF | 9.25% | 104.96% |
| 02/12/2025 | 3.68% | 0.35 CHF | 0.36 CHF | 160,000 | 160,000 | 59,217 | 59,217 | 21,017 CHF | 21,636 CHF | 11.55% | 111.55% |
| 28/11/2025 | 3.05% | 0.33 CHF | 0.34 CHF | 160,000 | 160,000 | 165,522 | 158,364 | 53,421 CHF | 52,705 CHF | 100.00% | 100.00% |
| 27/11/2025 | 3.09% | 0.32 CHF | 0.33 CHF | 170,000 | 160,000 | 170,531 | 160,000 | 54,407 CHF | 52,654 CHF | 96.13% | 96.13% |
| 26/11/2025 | 3.07% | 0.33 CHF | 0.34 CHF | 160,000 | 160,000 | 167,609 | 160,000 | 53,729 CHF | 52,904 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.26% | 0.33 CHF | 0.34 CHF | 160,000 | 160,000 | 176,004 | 159,225 | 53,487 CHF | 50,015 CHF | 99.99% | 99.99% |
| 24/11/2025 | 3.75% | 0.30 CHF | 0.31 CHF | 180,000 | 160,000 | 180,504 | 145,851 | 53,210 CHF | 44,586 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.42% | 0.29 CHF | 0.30 CHF | 180,000 | 170,000 | 183,059 | 66,819 | 53,048 CHF | 20,111 CHF | 99.86% | 99.86% |
| 20/11/2025 | 3.69% | 0.26 CHF | 0.27 CHF | 200,000 | 45,000 | 199,800 | 45,000 | 53,435 CHF | 12,488 CHF | 100.00% | 100.00% |
| 19/11/2025 | 3.75% | 0.25 CHF | 0.26 CHF | 200,000 | 45,000 | 200,000 | 44,909 | 52,815 CHF | 12,311 CHF | 100.00% | 100.00% |