| 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 | 3.94% | 0.41 CHF | 0.42 CHF | 700,000 | 700,000 | 255,803 | 255,803 | 100,557 CHF | 101,970 CHF | 9.71% | 105.84% |
| 02/12/2025 | 3.62% | 0.40 CHF | 0.40 CHF | 700,000 | 700,000 | 173,100 | 173,100 | 71,720 CHF | 72,778 CHF | 9.60% | 109.60% |
| 28/11/2025 | 1.00% | 0.38 CHF | 0.38 CHF | 700,000 | 700,000 | 692,869 | 692,869 | 276,022 CHF | 278,793 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.98% | 0.39 CHF | 0.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 285,103 CHF | 287,903 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.92% | 0.42 CHF | 0.42 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 302,098 CHF | 304,898 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 0.45 CHF | 0.46 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 348,401 CHF | 351,201 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.75% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 749,261 | 749,261 | 398,198 CHF | 401,195 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.69% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 339,081 | 339,081 | 193,774 CHF | 195,130 CHF | 99.71% | 99.71% |
| 20/11/2025 | 0.73% | 0.56 CHF | 0.56 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 123,804 CHF | 124,717 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.67% | 0.59 CHF | 0.59 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 134,368 CHF | 135,268 CHF | 100.00% | 100.00% |