| 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 | 1.52% | 0.68 CHF | 0.69 CHF | 130,000 | 130,000 | 47,949 | 47,949 | 31,182 CHF | 31,661 CHF | 9.49% | 105.16% |
| 02/12/2025 | 1.55% | 0.66 CHF | 0.67 CHF | 130,000 | 130,000 | 36,827 | 36,827 | 23,991 CHF | 24,359 CHF | 9.91% | 109.78% |
| 28/11/2025 | 1.47% | 0.67 CHF | 0.68 CHF | 130,000 | 130,000 | 128,685 | 128,685 | 86,739 CHF | 88,025 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.48% | 0.66 CHF | 0.67 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 87,051 CHF | 88,351 CHF | 96.32% | 96.32% |
| 26/11/2025 | 1.46% | 0.67 CHF | 0.68 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 88,247 CHF | 89,547 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.43% | 0.68 CHF | 0.69 CHF | 130,000 | 130,000 | 129,813 | 129,607 | 90,573 CHF | 91,730 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.57% | 0.72 CHF | 0.73 CHF | 140,000 | 140,000 | 131,591 | 126,967 | 93,926 CHF | 91,983 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.39% | 0.73 CHF | 0.74 CHF | 140,000 | 140,000 | 111,026 | 53,538 | 81,253 CHF | 39,674 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.39% | 0.73 CHF | 0.74 CHF | 112,500 | 37,500 | 112,278 | 37,500 | 80,923 CHF | 27,404 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.40% | 0.72 CHF | 0.73 CHF | 112,500 | 37,500 | 112,094 | 37,407 | 80,182 CHF | 27,134 CHF | 100.00% | 100.00% |