| 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 | 1.92% | 0.72 CHF | 0.72 CHF | 700,000 | 700,000 | 252,038 | 252,038 | 186,829 CHF | 188,205 CHF | 9.62% | 105.73% |
| 02/12/2025 | 1.95% | 0.73 CHF | 0.74 CHF | 700,000 | 700,000 | 171,071 | 171,071 | 122,949 CHF | 123,999 CHF | 9.61% | 109.57% |
| 28/11/2025 | 0.54% | 0.76 CHF | 0.76 CHF | 700,000 | 700,000 | 692,900 | 692,900 | 511,680 CHF | 514,451 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.55% | 0.74 CHF | 0.75 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 512,277 CHF | 515,077 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.56% | 0.72 CHF | 0.73 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 496,098 CHF | 498,898 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.62% | 0.69 CHF | 0.69 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 483,208 CHF | 486,208 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.65% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 749,261 | 749,261 | 458,990 CHF | 461,987 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.70% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 339,053 | 339,053 | 194,664 CHF | 196,020 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.68% | 0.59 CHF | 0.59 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 134,127 CHF | 135,040 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.72% | 0.56 CHF | 0.56 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 124,081 CHF | 124,981 CHF | 100.00% | 100.00% |