| 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 | 5.73% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 200,000 | 200,000 | 32,750 CHF | 34,750 CHF | 19.67% | 110.02% |
| 02/12/2025 | 5.71% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 187,500 | 187,500 | 31,875 CHF | 33,750 CHF | 19.67% | 110.20% |
| 28/11/2025 | 5.35% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 164,822 | 164,132 | 30,152 CHF | 31,669 CHF | 99.43% | 99.43% |
| 27/11/2025 | 5.85% | 0.17 CHF | 0.18 CHF | 150,000 | 150,000 | 156,888 | 156,875 | 26,013 CHF | 27,579 CHF | 90.98% | 90.98% |
| 26/11/2025 | 8.91% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 268,684 | 268,684 | 51,591 CHF | 56,589 CHF | 95.58% | 95.58% |
| 25/11/2025 | 22.32% | 0.16 CHF | 0.20 CHF | 325,000 | 325,000 | 327,064 | 327,064 | 52,067 CHF | 65,149 CHF | 98.78% | 98.78% |
| 24/11/2025 | 22.36% | 0.16 CHF | 0.20 CHF | 325,000 | 325,000 | 327,797 | 327,797 | 52,076 CHF | 65,187 CHF | 99.42% | 99.42% |
| 21/11/2025 | 23.55% | 0.14 CHF | 0.18 CHF | 375,000 | 375,000 | 348,013 | 348,013 | 52,124 CHF | 66,045 CHF | 98.50% | 98.50% |
| 20/11/2025 | 16.74% | 0.18 CHF | 0.22 CHF | 275,000 | 275,000 | 237,547 | 237,547 | 52,001 CHF | 61,503 CHF | 99.42% | 99.42% |
| 19/11/2025 | 15.82% | 0.23 CHF | 0.27 CHF | 225,000 | 225,000 | 229,967 | 229,967 | 53,524 CHF | 62,722 CHF | 99.42% | 99.42% |