| 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 | 3.75% | 0.69 CHF | 0.70 CHF | 300,000 | 100,000 | 215,075 | 71,692 | 152,930 CHF | 52,543 CHF | 5.54% | 101.79% |
| 02/12/2025 | 4.28% | 0.71 CHF | 0.72 CHF | 300,000 | 100,000 | 195,746 | 65,249 | 138,907 CHF | 47,997 CHF | 4.52% | 103.52% |
| 28/11/2025 | 1.46% | 0.70 CHF | 0.71 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 204,600 CHF | 69,200 CHF | 98.63% | 98.63% |
| 27/11/2025 | 1.43% | 0.70 CHF | 0.71 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 207,738 CHF | 70,246 CHF | 99.37% | 99.37% |
| 26/11/2025 | 1.43% | 0.71 CHF | 0.72 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 208,958 CHF | 70,653 CHF | 99.38% | 99.38% |
| 25/11/2025 | 1.46% | 0.70 CHF | 0.71 CHF | 300,000 | 100,000 | 362,499 | 120,833 | 246,901 CHF | 83,509 CHF | 99.23% | 99.23% |
| 24/11/2025 | 1.48% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 302,176 CHF | 102,225 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.46% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 306,988 CHF | 103,829 CHF | 99.35% | 99.35% |
| 20/11/2025 | 1.50% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 297,002 CHF | 100,501 CHF | 99.29% | 99.29% |
| 19/11/2025 | 1.57% | 0.64 CHF | 0.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 284,471 CHF | 96,324 CHF | 99.35% | 99.35% |