| 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 | 3.50% | 0.70 CHF | 0.71 CHF | 250,000 | 125,000 | 157,820 | 78,910 | 113,631 CHF | 58,197 CHF | 6.03% | 100.39% |
| 02/12/2025 | 3.69% | 0.74 CHF | 0.75 CHF | 250,000 | 125,000 | 149,713 | 74,857 | 109,117 CHF | 55,952 CHF | 5.48% | 69.68% |
| 28/11/2025 | 1.48% | 0.64 CHF | 0.65 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 167,465 CHF | 84,983 CHF | 94.11% | 94.11% |
| 27/11/2025 | 1.48% | 0.68 CHF | 0.69 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 167,614 CHF | 85,057 CHF | 96.72% | 96.72% |
| 26/11/2025 | 1.42% | 0.68 CHF | 0.69 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 174,602 CHF | 88,551 CHF | 92.92% | 92.92% |
| 25/11/2025 | 1.33% | 0.73 CHF | 0.74 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 186,629 CHF | 94,565 CHF | 99.40% | 99.40% |
| 24/11/2025 | 1.28% | 0.77 CHF | 0.78 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 194,250 CHF | 98,375 CHF | 99.31% | 99.31% |
| 21/11/2025 | 1.15% | 0.85 CHF | 0.86 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 217,071 CHF | 109,785 CHF | 99.38% | 99.38% |
| 20/11/2025 | 1.37% | 0.76 CHF | 0.77 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 180,838 CHF | 91,669 CHF | 97.50% | 97.50% |
| 19/11/2025 | 1.46% | 0.71 CHF | 0.72 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 169,584 CHF | 86,042 CHF | 99.38% | 99.38% |