| 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 | 3.45% | 0.41 CHF | 0.41 CHF | 700,000 | 700,000 | 249,662 | 249,662 | 106,716 CHF | 108,109 CHF | 9.63% | 104.17% |
| 02/12/2025 | 3.39% | 0.42 CHF | 0.43 CHF | 700,000 | 700,000 | 170,508 | 170,508 | 69,149 CHF | 70,196 CHF | 9.63% | 109.63% |
| 28/11/2025 | 0.94% | 0.44 CHF | 0.45 CHF | 700,000 | 700,000 | 692,803 | 692,803 | 294,891 CHF | 297,662 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.95% | 0.43 CHF | 0.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 293,284 CHF | 296,084 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 0.41 CHF | 0.41 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 276,990 CHF | 279,790 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.21% | 0.38 CHF | 0.38 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 231,703 CHF | 234,503 CHF | 99.78% | 99.78% |
| 24/11/2025 | 1.33% | 0.32 CHF | 0.33 CHF | 750,000 | 750,000 | 749,231 | 749,209 | 223,941 CHF | 226,931 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.56% | 0.27 CHF | 0.28 CHF | 750,000 | 750,000 | 484,493 | 336,990 | 124,772 CHF | 88,974 CHF | 99.26% | 99.26% |
| 20/11/2025 | 1.42% | 0.28 CHF | 0.28 CHF | 285,000 | 225,000 | 285,000 | 225,000 | 80,676 CHF | 64,605 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.68% | 0.24 CHF | 0.25 CHF | 375,000 | 225,000 | 375,000 | 225,000 | 89,306 CHF | 54,484 CHF | 100.00% | 100.00% |