| 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 | 1.68% | 0.56 CHF | 0.57 CHF | 750,000 | 750,000 | 122,621 | 122,621 | 70,770 CHF | 71,996 CHF | 10.66% | 102.94% |
| 02/12/2025 | 1.70% | 0.60 CHF | 0.61 CHF | 750,000 | 750,000 | 90,099 | 90,099 | 53,131 CHF | 54,032 CHF | 10.31% | 104.22% |
| 28/11/2025 | 2.20% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 240,603 | 216,191 | 152,563 CHF | 139,475 CHF | 98.45% | 98.45% |
| 27/11/2025 | 1.56% | 0.64 CHF | 0.65 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 69,986 CHF | 71,086 CHF | 99.53% | 99.53% |
| 26/11/2025 | 1.52% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 434,374 | 434,372 | 283,344 CHF | 287,686 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.40% | 0.66 CHF | 0.67 CHF | 800,000 | 800,000 | 451,665 | 451,665 | 321,135 CHF | 325,674 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.59% | 0.71 CHF | 0.72 CHF | 750,000 | 750,000 | 367,560 | 367,560 | 258,517 CHF | 262,476 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.33% | 0.74 CHF | 0.75 CHF | 800,000 | 800,000 | 326,694 | 326,702 | 243,439 CHF | 246,726 CHF | 99.36% | 99.36% |
| 20/11/2025 | 1.44% | 0.68 CHF | 0.69 CHF | 225,000 | 225,000 | 217,939 | 217,939 | 150,292 CHF | 152,479 CHF | 99.90% | 99.90% |
| 19/11/2025 | 1.42% | 0.71 CHF | 0.72 CHF | 225,000 | 225,000 | 217,035 | 217,035 | 153,530 CHF | 155,713 CHF | 100.00% | 100.00% |