| 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 | 3.20% | 0.77 CHF | 0.78 CHF | 110,000 | 110,000 | 41,685 | 41,685 | 30,085 CHF | 30,573 CHF | 9.99% | 103.91% |
| 02/12/2025 | 2.88% | 0.70 CHF | 0.71 CHF | 110,000 | 110,000 | 35,783 | 35,783 | 25,090 CHF | 25,506 CHF | 10.74% | 110.17% |
| 28/11/2025 | 1.45% | 0.70 CHF | 0.71 CHF | 110,000 | 110,000 | 108,866 | 108,866 | 74,540 CHF | 75,629 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.46% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 74,571 CHF | 75,671 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.59% | 0.66 CHF | 0.67 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 68,822 CHF | 69,922 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.64% | 0.59 CHF | 0.60 CHF | 110,000 | 110,000 | 109,932 | 109,695 | 66,552 CHF | 67,508 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.77% | 0.63 CHF | 0.64 CHF | 110,000 | 110,000 | 106,780 | 99,576 | 67,757 CHF | 64,276 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.61% | 0.61 CHF | 0.62 CHF | 110,000 | 110,000 | 109,876 | 43,674 | 68,142 CHF | 27,336 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.49% | 0.65 CHF | 0.66 CHF | 110,000 | 30,000 | 109,808 | 30,000 | 73,687 CHF | 20,433 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.53% | 0.64 CHF | 0.65 CHF | 110,000 | 30,000 | 109,702 | 29,929 | 71,914 CHF | 19,921 CHF | 100.00% | 100.00% |