| 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 | 5.13% | 0.72 CHF | 0.73 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 85,500 CHF | 30,000 CHF | 3.14% | 101.80% |
| 02/12/2025 | 4.16% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 137,745 | 45,915 | 108,310 CHF | 37,435 CHF | 4.05% | 100.42% |
| 28/11/2025 | 1.25% | 0.78 CHF | 0.79 CHF | 225,000 | 40,000 | 224,975 | 40,000 | 179,146 CHF | 32,252 CHF | 94.77% | 94.77% |
| 27/11/2025 | 2.08% | 0.49 CHF | 0.50 CHF | 225,000 | 50,000 | 225,000 | 70,700 | 106,962 CHF | 34,267 CHF | 99.38% | 99.38% |
| 26/11/2025 | 2.08% | 0.47 CHF | 0.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 107,133 CHF | 36,461 CHF | 99.36% | 99.36% |
| 25/11/2025 | 2.04% | 0.47 CHF | 0.48 CHF | 225,000 | 75,000 | 245,905 | 81,968 | 119,154 CHF | 40,538 CHF | 99.32% | 99.32% |
| 24/11/2025 | 2.07% | 0.49 CHF | 0.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 143,750 CHF | 48,917 CHF | 99.37% | 99.37% |
| 21/11/2025 | 2.15% | 0.47 CHF | 0.48 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 137,906 CHF | 46,969 CHF | 99.36% | 99.36% |
| 20/11/2025 | 2.15% | 0.45 CHF | 0.46 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 138,214 CHF | 47,071 CHF | 99.18% | 99.18% |
| 19/11/2025 | 2.51% | 0.42 CHF | 0.43 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 118,237 CHF | 40,412 CHF | 99.37% | 99.37% |