| 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 | 1.61% | 0.91 CHF | 0.91 CHF | 700,000 | 700,000 | 251,146 | 251,146 | 233,909 CHF | 235,306 CHF | 9.65% | 105.75% |
| 02/12/2025 | 1.55% | 0.93 CHF | 0.93 CHF | 700,000 | 700,000 | 171,129 | 171,129 | 155,588 CHF | 156,639 CHF | 9.61% | 109.35% |
| 28/11/2025 | 0.43% | 0.95 CHF | 0.95 CHF | 700,000 | 700,000 | 692,880 | 692,880 | 643,921 CHF | 646,692 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.43% | 0.94 CHF | 0.94 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 645,746 CHF | 648,546 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.44% | 0.91 CHF | 0.92 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 629,474 CHF | 632,274 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.48% | 0.88 CHF | 0.88 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 584,068 CHF | 586,868 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.50% | 0.83 CHF | 0.83 CHF | 750,000 | 750,000 | 749,262 | 749,262 | 601,079 CHF | 604,076 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.53% | 0.78 CHF | 0.78 CHF | 750,000 | 750,000 | 339,357 | 339,357 | 259,096 CHF | 260,454 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.52% | 0.78 CHF | 0.78 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 176,882 CHF | 177,795 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.54% | 0.75 CHF | 0.75 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 166,691 CHF | 167,591 CHF | 100.00% | 100.00% |