| 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 | 2.83% | 0.49 CHF | 0.50 CHF | 225,000 | 75,000 | 166,809 | 55,603 | 86,275 CHF | 29,508 CHF | 6.07% | 104.59% |
| 02/12/2025 | 3.08% | 0.55 CHF | 0.56 CHF | 225,000 | 75,000 | 140,004 | 46,668 | 78,539 CHF | 26,930 CHF | 4.15% | 100.53% |
| 28/11/2025 | 1.76% | 0.54 CHF | 0.55 CHF | 225,000 | 75,000 | 224,977 | 75,000 | 127,149 CHF | 43,138 CHF | 94.77% | 94.77% |
| 27/11/2025 | 3.18% | 0.32 CHF | 0.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 69,767 CHF | 24,006 CHF | 99.37% | 99.37% |
| 26/11/2025 | 3.17% | 0.31 CHF | 0.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 69,786 CHF | 24,012 CHF | 99.36% | 99.36% |
| 25/11/2025 | 3.09% | 0.31 CHF | 0.32 CHF | 225,000 | 75,000 | 245,904 | 81,968 | 78,456 CHF | 26,972 CHF | 99.32% | 99.32% |
| 24/11/2025 | 3.14% | 0.32 CHF | 0.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 94,104 CHF | 32,368 CHF | 99.38% | 99.38% |
| 21/11/2025 | 3.29% | 0.31 CHF | 0.32 CHF | 300,000 | 100,000 | 335,586 | 111,862 | 99,980 CHF | 34,445 CHF | 99.36% | 99.36% |
| 20/11/2025 | 3.29% | 0.29 CHF | 0.30 CHF | 450,000 | 150,000 | 322,510 | 107,503 | 96,105 CHF | 33,110 CHF | 99.20% | 99.20% |
| 19/11/2025 | 3.99% | 0.27 CHF | 0.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 110,924 CHF | 38,475 CHF | 99.36% | 99.36% |