| 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 | 1.97% | 0.71 CHF | 0.71 CHF | 700,000 | 700,000 | 246,190 | 246,190 | 179,528 CHF | 180,884 CHF | 9.48% | 105.56% |
| 02/12/2025 | 1.99% | 0.72 CHF | 0.73 CHF | 700,000 | 700,000 | 169,494 | 169,494 | 119,738 CHF | 120,782 CHF | 9.61% | 109.57% |
| 28/11/2025 | 0.55% | 0.74 CHF | 0.75 CHF | 700,000 | 700,000 | 692,902 | 692,902 | 503,367 CHF | 506,138 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.55% | 0.73 CHF | 0.74 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 503,821 CHF | 506,621 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.57% | 0.71 CHF | 0.72 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 487,520 CHF | 490,320 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.63% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 442,170 CHF | 444,970 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.67% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 749,095 | 749,095 | 449,096 CHF | 452,092 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.72% | 0.57 CHF | 0.58 CHF | 750,000 | 750,000 | 339,390 | 339,390 | 190,335 CHF | 191,693 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.69% | 0.58 CHF | 0.58 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 131,278 CHF | 132,191 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 0.54 CHF | 0.55 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 121,116 CHF | 122,016 CHF | 100.00% | 100.00% |