| 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 | 4.37% | 0.31 CHF | 0.32 CHF | 700,000 | 700,000 | 252,447 | 252,447 | 84,262 CHF | 85,665 CHF | 9.64% | 105.75% |
| 02/12/2025 | 4.35% | 0.33 CHF | 0.33 CHF | 700,000 | 700,000 | 170,520 | 170,520 | 53,137 CHF | 54,185 CHF | 9.62% | 109.41% |
| 28/11/2025 | 1.20% | 0.35 CHF | 0.35 CHF | 700,000 | 700,000 | 692,879 | 692,879 | 229,335 CHF | 232,107 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.23% | 0.34 CHF | 0.34 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 227,098 CHF | 229,898 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.32% | 0.32 CHF | 0.32 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 211,216 CHF | 214,016 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.68% | 0.28 CHF | 0.29 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 178,805 CHF | 181,805 CHF | 99.93% | 99.93% |
| 24/11/2025 | 1.93% | 0.23 CHF | 0.23 CHF | 750,000 | 750,000 | 749,302 | 749,186 | 154,929 CHF | 157,899 CHF | 99.99% | 99.99% |
| 21/11/2025 | 2.40% | 0.18 CHF | 0.18 CHF | 750,000 | 750,000 | 750,000 | 339,432 | 124,105 CHF | 58,876 CHF | 99.82% | 99.82% |
| 20/11/2025 | 2.07% | 0.18 CHF | 0.19 CHF | 412,500 | 225,000 | 412,500 | 225,000 | 79,231 CHF | 44,117 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.71% | 0.15 CHF | 0.16 CHF | 637,500 | 225,000 | 637,500 | 225,000 | 94,328 CHF | 34,192 CHF | 100.00% | 100.00% |