| 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 | 2.28% | 0.61 CHF | 0.61 CHF | 700,000 | 700,000 | 248,377 | 248,377 | 155,844 CHF | 157,208 CHF | 9.54% | 105.65% |
| 02/12/2025 | 2.31% | 0.62 CHF | 0.63 CHF | 700,000 | 700,000 | 172,603 | 172,603 | 104,402 CHF | 105,458 CHF | 9.61% | 109.33% |
| 28/11/2025 | 0.64% | 0.64 CHF | 0.65 CHF | 700,000 | 700,000 | 692,897 | 692,897 | 433,133 CHF | 435,905 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.64% | 0.63 CHF | 0.64 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 432,853 CHF | 435,653 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.67% | 0.61 CHF | 0.61 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 416,550 CHF | 419,350 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 0.57 CHF | 0.58 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 371,194 CHF | 373,994 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.80% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 749,228 | 749,228 | 373,261 CHF | 376,258 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.88% | 0.47 CHF | 0.48 CHF | 750,000 | 750,000 | 338,798 | 338,798 | 155,657 CHF | 157,012 CHF | 99.67% | 99.67% |
| 20/11/2025 | 0.84% | 0.48 CHF | 0.48 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 108,490 CHF | 109,403 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 0.44 CHF | 0.45 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 98,333 CHF | 99,233 CHF | 100.00% | 100.00% |