| 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 | 3.51% | 0.30 CHF | 0.31 CHF | 800,000 | 800,000 | 258,309 | 258,309 | 74,304 CHF | 76,887 CHF | 11.92% | 104.22% |
| 02/12/2025 | 2.44% | 0.30 CHF | 0.31 CHF | 800,000 | 800,000 | 239,338 | 239,338 | 86,436 CHF | 88,830 CHF | 11.78% | 105.65% |
| 28/11/2025 | 3.29% | 0.41 CHF | 0.42 CHF | 800,000 | 800,000 | 312,797 | 284,317 | 130,829 CHF | 122,012 CHF | 98.47% | 98.47% |
| 27/11/2025 | 2.32% | 0.43 CHF | 0.44 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 95,883 CHF | 98,133 CHF | 98.53% | 98.53% |
| 26/11/2025 | 2.19% | 0.43 CHF | 0.44 CHF | 800,000 | 800,000 | 754,376 | 754,376 | 340,086 CHF | 347,630 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.00% | 0.49 CHF | 0.50 CHF | 800,000 | 800,000 | 743,372 | 743,372 | 369,551 CHF | 377,007 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.29% | 0.49 CHF | 0.50 CHF | 800,000 | 800,000 | 715,738 | 715,728 | 347,332 CHF | 355,116 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.03% | 0.51 CHF | 0.52 CHF | 800,000 | 800,000 | 539,216 | 539,216 | 264,713 CHF | 270,125 CHF | 99.84% | 99.84% |
| 20/11/2025 | 2.28% | 0.45 CHF | 0.46 CHF | 487,500 | 487,500 | 472,187 | 472,187 | 205,431 CHF | 210,173 CHF | 99.90% | 99.90% |
| 19/11/2025 | 2.43% | 0.46 CHF | 0.47 CHF | 487,500 | 487,500 | 470,221 | 470,221 | 193,639 CHF | 198,367 CHF | 100.00% | 100.00% |