| 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 | 9.61% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 309,500 | 275,000 | 32,605 CHF | 32,250 CHF | 19.67% | 109.54% |
| 02/12/2025 | 10.03% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 350,000 | 212,500 | 32,125 CHF | 21,875 CHF | 19.67% | 110.35% |
| 28/11/2025 | 8.61% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 273,669 | 273,270 | 30,299 CHF | 32,988 CHF | 99.43% | 99.43% |
| 27/11/2025 | 8.70% | 0.11 CHF | 0.12 CHF | 238,000 | 238,000 | 234,122 | 234,122 | 25,754 CHF | 28,095 CHF | 95.05% | 95.05% |
| 26/11/2025 | 8.45% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 454,416 | 454,417 | 51,537 CHF | 56,081 CHF | 94.99% | 94.99% |
| 25/11/2025 | 9.62% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 508,568 | 475,229 | 50,296 CHF | 51,997 CHF | 98.76% | 98.76% |
| 24/11/2025 | 9.38% | 0.11 CHF | 0.12 CHF | 500,000 | 500,000 | 495,926 | 491,726 | 50,456 CHF | 54,954 CHF | 99.42% | 99.42% |
| 21/11/2025 | 10.38% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 560,526 | 342,317 | 51,198 CHF | 34,963 CHF | 98.50% | 98.50% |
| 20/11/2025 | 8.13% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 430,736 | 430,735 | 50,847 CHF | 55,155 CHF | 99.43% | 99.43% |
| 19/11/2025 | 7.45% | 0.11 CHF | 0.12 CHF | 425,000 | 425,000 | 401,616 | 401,616 | 51,911 CHF | 55,927 CHF | 99.42% | 99.42% |