| 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 | 5.26% | 0.71 CHF | 0.72 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 83,250 CHF | 29,250 CHF | 3.14% | 101.81% |
| 02/12/2025 | 4.24% | 0.76 CHF | 0.77 CHF | 225,000 | 75,000 | 140,001 | 46,667 | 105,964 CHF | 36,638 CHF | 4.15% | 100.53% |
| 28/11/2025 | 1.30% | 0.75 CHF | 0.76 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 171,525 CHF | 38,617 CHF | 94.76% | 94.76% |
| 27/11/2025 | 2.05% | 0.49 CHF | 0.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 108,918 CHF | 37,056 CHF | 99.38% | 99.38% |
| 26/11/2025 | 2.04% | 0.48 CHF | 0.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 109,023 CHF | 37,091 CHF | 99.36% | 99.36% |
| 25/11/2025 | 2.01% | 0.48 CHF | 0.49 CHF | 225,000 | 75,000 | 245,906 | 81,969 | 121,051 CHF | 41,170 CHF | 99.31% | 99.31% |
| 24/11/2025 | 2.03% | 0.49 CHF | 0.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 146,048 CHF | 49,683 CHF | 99.37% | 99.37% |
| 21/11/2025 | 2.10% | 0.48 CHF | 0.49 CHF | 300,000 | 100,000 | 308,890 | 102,963 | 145,448 CHF | 49,512 CHF | 99.36% | 99.36% |
| 20/11/2025 | 2.10% | 0.46 CHF | 0.47 CHF | 300,000 | 100,000 | 309,291 | 103,097 | 145,623 CHF | 49,572 CHF | 99.19% | 99.19% |
| 19/11/2025 | 2.37% | 0.44 CHF | 0.45 CHF | 450,000 | 150,000 | 443,719 | 147,906 | 184,762 CHF | 63,066 CHF | 99.37% | 99.37% |