| 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 | 1.40% | 0.74 CHF | 0.75 CHF | 160,000 | 160,000 | 64,396 | 64,396 | 45,561 CHF | 46,205 CHF | 9.93% | 105.30% |
| 02/12/2025 | 1.42% | 0.71 CHF | 0.72 CHF | 160,000 | 160,000 | 52,615 | 52,615 | 37,274 CHF | 37,800 CHF | 10.75% | 110.35% |
| 28/11/2025 | 1.39% | 0.72 CHF | 0.73 CHF | 160,000 | 160,000 | 158,377 | 158,377 | 113,311 CHF | 114,895 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.45% | 0.68 CHF | 0.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 102,854 CHF | 104,354 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.46% | 0.67 CHF | 0.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 101,928 CHF | 103,428 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.67% | 0.60 CHF | 0.61 CHF | 150,000 | 150,000 | 149,588 | 149,175 | 89,559 CHF | 90,811 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.88% | 0.58 CHF | 0.59 CHF | 150,000 | 150,000 | 142,559 | 136,294 | 84,944 CHF | 82,732 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.56% | 0.63 CHF | 0.64 CHF | 150,000 | 150,000 | 125,792 | 62,802 | 81,151 CHF | 41,001 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.56% | 0.65 CHF | 0.66 CHF | 127,500 | 45,000 | 127,346 | 45,000 | 81,369 CHF | 29,205 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.55% | 0.64 CHF | 0.65 CHF | 120,000 | 45,000 | 119,615 | 44,887 | 77,233 CHF | 29,434 CHF | 100.00% | 100.00% |