| 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 | 3.72% | 0.67 CHF | 0.68 CHF | 110,000 | 110,000 | 41,972 | 41,972 | 26,112 CHF | 26,604 CHF | 10.00% | 105.55% |
| 02/12/2025 | 3.35% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 35,325 | 35,325 | 21,211 CHF | 21,623 CHF | 10.72% | 110.15% |
| 28/11/2025 | 1.70% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 108,887 | 108,887 | 63,624 CHF | 64,713 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.72% | 0.58 CHF | 0.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 63,535 CHF | 64,635 CHF | 99.90% | 99.90% |
| 26/11/2025 | 1.89% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 57,796 CHF | 58,896 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.97% | 0.48 CHF | 0.49 CHF | 110,000 | 110,000 | 110,000 | 109,697 | 55,576 CHF | 56,523 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.09% | 0.53 CHF | 0.54 CHF | 110,000 | 110,000 | 108,713 | 99,579 | 58,091 CHF | 54,314 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.92% | 0.51 CHF | 0.52 CHF | 110,000 | 110,000 | 109,971 | 43,678 | 57,184 CHF | 22,958 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.75% | 0.55 CHF | 0.56 CHF | 110,000 | 30,000 | 109,906 | 30,000 | 62,733 CHF | 17,425 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.80% | 0.54 CHF | 0.55 CHF | 110,000 | 30,000 | 109,857 | 29,931 | 61,013 CHF | 16,924 CHF | 100.00% | 100.00% |