| 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 | 6.46% | 0.75 CHF | 0.76 CHF | 70,000 | 25,000 | 27,789 | 9,920 | 19,820 CHF | 7,232 CHF | 10.28% | 102.50% |
| 02/12/2025 | 7.54% | 0.73 CHF | 0.75 CHF | 75,000 | 25,000 | 16,756 | 6,100 | 11,482 CHF | 4,271 CHF | 9.61% | 109.15% |
| 28/11/2025 | 1.85% | 0.70 CHF | 0.71 CHF | 75,000 | 25,000 | 74,207 | 24,745 | 52,994 CHF | 18,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.75% | 0.71 CHF | 0.72 CHF | 75,000 | 25,000 | 72,712 | 25,000 | 53,011 CHF | 18,555 CHF | 96.58% | 96.58% |
| 26/11/2025 | 1.77% | 0.73 CHF | 0.75 CHF | 70,000 | 25,000 | 74,794 | 25,000 | 53,878 CHF | 18,331 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.70% | 0.70 CHF | 0.71 CHF | 75,000 | 25,000 | 70,929 | 24,799 | 53,241 CHF | 18,962 CHF | 99.99% | 99.99% |
| 24/11/2025 | 2.00% | 0.74 CHF | 0.75 CHF | 70,000 | 25,000 | 71,747 | 22,845 | 52,700 CHF | 17,097 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.59% | 0.77 CHF | 0.78 CHF | 70,000 | 25,000 | 65,836 | 11,182 | 52,792 CHF | 9,043 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.54% | 0.83 CHF | 0.85 CHF | 65,000 | 8,250 | 65,000 | 8,250 | 53,233 CHF | 6,862 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.54% | 0.83 CHF | 0.84 CHF | 65,000 | 9,000 | 63,021 | 8,979 | 53,088 CHF | 7,688 CHF | 100.00% | 100.00% |