| 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 | 6.80% | 0.96 CHF | 0.98 CHF | 55,000 | 20,000 | 24,121 | 9,135 | 23,695 CHF | 9,237 CHF | 10.13% | 101.99% |
| 02/12/2025 | 6.76% | 1.02 CHF | 1.05 CHF | 50,000 | 20,000 | 18,441 | 7,435 | 18,539 CHF | 7,680 CHF | 11.53% | 103.15% |
| 28/11/2025 | 2.25% | 0.99 CHF | 1.01 CHF | 55,000 | 20,000 | 54,417 | 17,317 | 52,574 CHF | 17,120 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.32% | 0.97 CHF | 0.99 CHF | 55,000 | 17,000 | 55,000 | 17,000 | 52,613 CHF | 16,644 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.40% | 0.93 CHF | 0.95 CHF | 55,000 | 17,000 | 58,788 | 17,000 | 53,435 CHF | 15,834 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.57% | 0.88 CHF | 0.90 CHF | 60,000 | 17,000 | 61,049 | 16,958 | 52,513 CHF | 14,974 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.84% | 0.86 CHF | 0.89 CHF | 60,000 | 17,000 | 60,266 | 15,440 | 52,500 CHF | 13,835 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.52% | 0.87 CHF | 0.90 CHF | 60,000 | 17,000 | 60,274 | 7,757 | 52,618 CHF | 6,958 CHF | 99.33% | 99.33% |
| 20/11/2025 | 2.44% | 0.91 CHF | 0.93 CHF | 60,000 | 5,250 | 58,708 | 5,248 | 53,312 CHF | 4,886 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.59% | 0.85 CHF | 0.87 CHF | 60,000 | 5,250 | 63,508 | 5,239 | 52,747 CHF | 4,469 CHF | 100.00% | 100.00% |