| 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 | 1.87% | 0.81 CHF | 0.81 CHF | 700,000 | 700,000 | 245,663 | 245,663 | 192,842 CHF | 194,195 CHF | 9.56% | 104.07% |
| 02/12/2025 | 1.99% | 0.79 CHF | 0.80 CHF | 700,000 | 700,000 | 168,786 | 168,786 | 136,343 CHF | 137,431 CHF | 9.58% | 109.54% |
| 28/11/2025 | 0.50% | 0.77 CHF | 0.78 CHF | 700,000 | 700,000 | 692,793 | 692,793 | 548,793 CHF | 551,564 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.50% | 0.79 CHF | 0.79 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 560,757 CHF | 563,557 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.48% | 0.81 CHF | 0.81 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 577,823 CHF | 580,623 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.45% | 0.85 CHF | 0.85 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 624,287 CHF | 627,087 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.43% | 0.90 CHF | 0.91 CHF | 750,000 | 750,000 | 749,095 | 749,095 | 693,415 CHF | 696,411 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.41% | 0.95 CHF | 0.96 CHF | 750,000 | 750,000 | 337,444 | 337,444 | 325,934 CHF | 327,284 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.43% | 0.95 CHF | 0.95 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 212,532 CHF | 213,445 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 0.98 CHF | 0.99 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 223,102 CHF | 224,002 CHF | 100.00% | 100.00% |