| 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 | 4.09% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 137,500 | 137,500 | 32,125 CHF | 33,500 CHF | 19.67% | 109.64% |
| 02/12/2025 | 4.14% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 131,500 | 131,500 | 33,615 CHF | 34,930 CHF | 19.67% | 110.01% |
| 28/11/2025 | 4.74% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 141,824 | 141,223 | 29,273 CHF | 30,566 CHF | 99.45% | 99.45% |
| 27/11/2025 | 4.88% | 0.20 CHF | 0.21 CHF | 125,000 | 125,000 | 126,376 | 126,385 | 25,275 CHF | 26,541 CHF | 90.86% | 90.86% |
| 26/11/2025 | 4.52% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 250,436 | 250,436 | 54,224 CHF | 56,728 CHF | 96.93% | 96.93% |
| 25/11/2025 | 5.28% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 285,695 | 285,695 | 52,726 CHF | 55,583 CHF | 98.76% | 98.76% |
| 24/11/2025 | 5.67% | 0.19 CHF | 0.20 CHF | 250,000 | 250,000 | 301,229 | 301,230 | 51,663 CHF | 54,676 CHF | 99.44% | 99.44% |
| 21/11/2025 | 6.82% | 0.13 CHF | 0.14 CHF | 375,000 | 375,000 | 365,528 | 365,529 | 51,815 CHF | 55,470 CHF | 98.51% | 98.51% |
| 20/11/2025 | 4.75% | 0.19 CHF | 0.20 CHF | 250,000 | 250,000 | 253,091 | 253,091 | 52,011 CHF | 54,542 CHF | 99.43% | 99.43% |
| 19/11/2025 | 5.92% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 318,834 | 318,834 | 52,197 CHF | 55,385 CHF | 99.43% | 99.43% |