| 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% | 0.09 CHF | 0.09 CHF | 600,000 | 600,000 | 242,499 | 242,499 | 20,499 CHF | 21,712 CHF | 8.63% | 103.13% |
| 02/12/2025 | 5.58% | 0.09 CHF | 0.10 CHF | 600,000 | 600,000 | 206,680 | 206,680 | 17,778 CHF | 18,811 CHF | 10.46% | 110.31% |
| 28/11/2025 | 6.23% | 0.08 CHF | 0.08 CHF | 600,000 | 600,000 | 593,876 | 593,876 | 46,176 CHF | 49,146 CHF | 100.00% | 100.00% |
| 27/11/2025 | 5.39% | 0.09 CHF | 0.09 CHF | 600,000 | 600,000 | 574,034 | 574,034 | 53,109 CHF | 56,053 CHF | 100.00% | 100.00% |
| 26/11/2025 | 7.36% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 52,360 CHF | 56,360 CHF | 100.00% | 100.00% |
| 25/11/2025 | 6.43% | 0.11 CHF | 0.11 CHF | 550,000 | 550,000 | 549,917 | 548,355 | 53,578 CHF | 56,977 CHF | 99.34% | 99.34% |
| 24/11/2025 | 8.55% | 0.10 CHF | 0.11 CHF | 550,000 | 550,000 | 572,307 | 523,450 | 57,200 CHF | 56,766 CHF | 100.00% | 100.00% |
| 21/11/2025 | 7.51% | 0.10 CHF | 0.11 CHF | 550,000 | 550,000 | 590,193 | 256,348 | 60,580 CHF | 28,192 CHF | 99.85% | 99.85% |
| 20/11/2025 | 7.21% | 0.10 CHF | 0.11 CHF | 550,000 | 195,000 | 571,747 | 194,901 | 57,850 CHF | 21,223 CHF | 100.00% | 100.00% |
| 19/11/2025 | 7.17% | 0.11 CHF | 0.12 CHF | 550,000 | 165,000 | 549,506 | 164,600 | 59,657 CHF | 19,194 CHF | 100.00% | 100.00% |