| 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 | 2.62% | 0.52 CHF | 0.52 CHF | 700,000 | 700,000 | 252,146 | 252,146 | 135,962 CHF | 137,338 CHF | 9.62% | 105.75% |
| 02/12/2025 | 2.68% | 0.53 CHF | 0.54 CHF | 700,000 | 700,000 | 170,322 | 170,322 | 88,003 CHF | 89,049 CHF | 9.62% | 109.59% |
| 28/11/2025 | 0.74% | 0.55 CHF | 0.56 CHF | 700,000 | 700,000 | 692,902 | 692,902 | 371,664 CHF | 374,435 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 0.54 CHF | 0.55 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 370,853 CHF | 373,653 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 0.52 CHF | 0.53 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 354,756 CHF | 357,556 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.90% | 0.49 CHF | 0.49 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 332,053 CHF | 335,053 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.97% | 0.43 CHF | 0.44 CHF | 750,000 | 750,000 | 749,276 | 749,276 | 308,178 CHF | 311,175 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.08% | 0.38 CHF | 0.39 CHF | 750,000 | 750,000 | 362,996 | 339,541 | 135,175 CHF | 127,979 CHF | 99.83% | 99.83% |
| 20/11/2025 | 1.02% | 0.39 CHF | 0.39 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 88,842 CHF | 89,755 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.14% | 0.36 CHF | 0.36 CHF | 240,000 | 225,000 | 240,000 | 225,000 | 84,215 CHF | 79,851 CHF | 100.00% | 100.00% |