| 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 | 3.24% | 0.42 CHF | 0.42 CHF | 700,000 | 700,000 | 242,667 | 242,667 | 106,599 CHF | 107,941 CHF | 9.47% | 103.97% |
| 02/12/2025 | 3.31% | 0.43 CHF | 0.44 CHF | 700,000 | 700,000 | 170,772 | 170,772 | 71,012 CHF | 72,061 CHF | 9.62% | 109.61% |
| 28/11/2025 | 0.91% | 0.45 CHF | 0.46 CHF | 700,000 | 700,000 | 692,800 | 692,800 | 301,764 CHF | 304,535 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.93% | 0.44 CHF | 0.45 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 300,296 CHF | 303,096 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.98% | 0.42 CHF | 0.42 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 284,253 CHF | 287,053 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.17% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 256,785 CHF | 259,785 CHF | 99.93% | 99.93% |
| 24/11/2025 | 1.28% | 0.33 CHF | 0.34 CHF | 750,000 | 750,000 | 749,234 | 749,234 | 232,999 CHF | 235,996 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.48% | 0.28 CHF | 0.29 CHF | 750,000 | 750,000 | 455,130 | 337,181 | 123,043 CHF | 93,206 CHF | 99.32% | 99.32% |
| 20/11/2025 | 1.37% | 0.29 CHF | 0.29 CHF | 270,000 | 225,000 | 270,000 | 225,000 | 79,591 CHF | 67,238 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.59% | 0.26 CHF | 0.26 CHF | 337,500 | 225,000 | 337,500 | 225,000 | 84,843 CHF | 57,462 CHF | 100.00% | 100.00% |