| 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 | 5.55% | 0.51 CHF | 0.52 CHF | 225,000 | 75,000 | 149,682 | 49,894 | 80,481 CHF | 28,079 CHF | 4.69% | 101.65% |
| 02/12/2025 | 5.70% | 0.53 CHF | 0.54 CHF | 225,000 | 75,000 | 146,872 | 48,957 | 77,751 CHF | 27,188 CHF | 4.52% | 102.68% |
| 28/11/2025 | 2.02% | 0.51 CHF | 0.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 110,157 CHF | 37,469 CHF | 98.62% | 98.62% |
| 27/11/2025 | 1.99% | 0.51 CHF | 0.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 111,994 CHF | 38,081 CHF | 99.38% | 99.38% |
| 26/11/2025 | 1.98% | 0.52 CHF | 0.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 112,699 CHF | 38,316 CHF | 99.36% | 99.36% |
| 25/11/2025 | 2.06% | 0.51 CHF | 0.52 CHF | 225,000 | 75,000 | 256,250 | 85,417 | 122,692 CHF | 41,752 CHF | 99.22% | 99.22% |
| 24/11/2025 | 2.13% | 0.49 CHF | 0.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 139,545 CHF | 47,515 CHF | 99.36% | 99.36% |
| 21/11/2025 | 2.07% | 0.48 CHF | 0.49 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 143,504 CHF | 48,835 CHF | 99.35% | 99.35% |
| 20/11/2025 | 2.13% | 0.48 CHF | 0.49 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 139,166 CHF | 47,389 CHF | 99.30% | 99.30% |
| 19/11/2025 | 2.32% | 0.44 CHF | 0.45 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 128,416 CHF | 43,805 CHF | 99.36% | 99.36% |