| 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 | 1.79% | 0.81 CHF | 0.81 CHF | 700,000 | 700,000 | 254,041 | 254,041 | 210,690 CHF | 212,095 CHF | 9.72% | 104.26% |
| 02/12/2025 | 1.90% | 0.82 CHF | 0.83 CHF | 700,000 | 700,000 | 172,007 | 172,007 | 138,921 CHF | 140,020 CHF | 9.61% | 109.61% |
| 28/11/2025 | 0.48% | 0.84 CHF | 0.85 CHF | 700,000 | 700,000 | 692,803 | 692,803 | 573,559 CHF | 576,330 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 0.83 CHF | 0.84 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 574,809 CHF | 577,609 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 0.81 CHF | 0.82 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 558,486 CHF | 561,286 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.54% | 0.78 CHF | 0.78 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 513,119 CHF | 515,919 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.57% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 749,095 | 749,095 | 525,024 CHF | 528,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.61% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 337,010 | 337,010 | 223,111 CHF | 224,459 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.59% | 0.68 CHF | 0.68 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 154,079 CHF | 154,993 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.62% | 0.65 CHF | 0.65 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 143,908 CHF | 144,808 CHF | 100.00% | 100.00% |