| 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 | 1.53% | 0.70 CHF | 0.71 CHF | 800,000 | 800,000 | 113,553 | 113,553 | 74,972 CHF | 76,107 CHF | 10.18% | 102.52% |
| 02/12/2025 | 1.57% | 0.66 CHF | 0.67 CHF | 800,000 | 800,000 | 194,419 | 194,419 | 125,703 CHF | 127,648 CHF | 11.79% | 106.87% |
| 28/11/2025 | 1.99% | 0.70 CHF | 0.71 CHF | 800,000 | 800,000 | 244,942 | 224,596 | 170,239 CHF | 158,408 CHF | 98.47% | 98.47% |
| 27/11/2025 | 1.44% | 0.69 CHF | 0.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 68,769 CHF | 69,769 CHF | 98.69% | 98.69% |
| 26/11/2025 | 1.48% | 0.69 CHF | 0.70 CHF | 700,000 | 700,000 | 404,826 | 404,801 | 273,310 CHF | 277,342 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.61% | 0.66 CHF | 0.67 CHF | 700,000 | 700,000 | 399,928 | 399,872 | 250,935 CHF | 254,911 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.78% | 0.62 CHF | 0.63 CHF | 700,000 | 700,000 | 341,001 | 340,894 | 215,681 CHF | 219,275 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.82% | 0.60 CHF | 0.61 CHF | 750,000 | 750,000 | 310,032 | 310,032 | 172,883 CHF | 175,992 CHF | 99.83% | 99.83% |
| 20/11/2025 | 1.85% | 0.55 CHF | 0.56 CHF | 225,000 | 225,000 | 217,943 | 217,943 | 117,194 CHF | 119,381 CHF | 99.91% | 99.91% |
| 19/11/2025 | 1.82% | 0.49 CHF | 0.50 CHF | 225,000 | 225,000 | 217,004 | 216,904 | 119,331 CHF | 121,453 CHF | 100.00% | 100.00% |