| 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 | 1.30% | 0.79 CHF | 0.80 CHF | 750,000 | 750,000 | 122,814 | 122,814 | 94,927 CHF | 96,155 CHF | 10.66% | 105.52% |
| 02/12/2025 | 1.29% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 67,367 | 67,367 | 51,760 CHF | 52,434 CHF | 9.97% | 100.96% |
| 28/11/2025 | 1.92% | 0.73 CHF | 0.74 CHF | 750,000 | 750,000 | 236,506 | 216,162 | 171,585 CHF | 159,137 CHF | 98.46% | 98.46% |
| 27/11/2025 | 1.37% | 0.72 CHF | 0.73 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 79,894 CHF | 80,994 CHF | 99.97% | 99.97% |
| 26/11/2025 | 1.40% | 0.73 CHF | 0.74 CHF | 750,000 | 750,000 | 435,126 | 435,118 | 310,014 CHF | 314,360 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.54% | 0.71 CHF | 0.72 CHF | 800,000 | 800,000 | 455,162 | 455,145 | 299,167 CHF | 303,725 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.69% | 0.66 CHF | 0.67 CHF | 750,000 | 750,000 | 367,505 | 367,500 | 243,577 CHF | 247,532 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.62% | 0.63 CHF | 0.64 CHF | 800,000 | 800,000 | 327,088 | 327,071 | 203,059 CHF | 206,334 CHF | 99.81% | 99.81% |
| 20/11/2025 | 1.47% | 0.68 CHF | 0.69 CHF | 225,000 | 225,000 | 217,940 | 217,940 | 147,618 CHF | 149,810 CHF | 99.98% | 99.98% |
| 19/11/2025 | 1.54% | 0.65 CHF | 0.66 CHF | 225,000 | 225,000 | 216,843 | 216,794 | 141,309 CHF | 143,457 CHF | 100.00% | 100.00% |