| 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 | 2.24% | 0.71 CHF | 0.71 CHF | 700,000 | 700,000 | 251,381 | 251,381 | 172,688 CHF | 174,085 CHF | 9.65% | 105.76% |
| 02/12/2025 | 2.08% | 0.69 CHF | 0.70 CHF | 700,000 | 700,000 | 171,015 | 171,015 | 121,295 CHF | 122,344 CHF | 9.63% | 109.59% |
| 28/11/2025 | 0.58% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 692,900 | 692,900 | 480,607 CHF | 483,378 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.57% | 0.69 CHF | 0.69 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 491,759 CHF | 494,559 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 0.71 CHF | 0.72 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 508,823 CHF | 511,623 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.50% | 0.75 CHF | 0.75 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 555,272 CHF | 558,072 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.48% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 749,266 | 749,266 | 619,686 CHF | 622,683 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 0.85 CHF | 0.86 CHF | 750,000 | 750,000 | 339,414 | 339,414 | 294,319 CHF | 295,677 CHF | 99.79% | 99.79% |
| 20/11/2025 | 0.48% | 0.85 CHF | 0.86 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 190,344 CHF | 191,256 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.45% | 0.89 CHF | 0.89 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 200,909 CHF | 201,809 CHF | 100.00% | 100.00% |