| 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 | 3.70% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 41,901 | 41,901 | 26,217 CHF | 26,708 CHF | 9.99% | 105.56% |
| 02/12/2025 | 3.51% | 0.60 CHF | 0.61 CHF | 110,000 | 110,000 | 35,693 | 35,693 | 21,528 CHF | 21,950 CHF | 10.74% | 110.36% |
| 28/11/2025 | 1.69% | 0.61 CHF | 0.62 CHF | 110,000 | 110,000 | 108,887 | 108,887 | 63,991 CHF | 65,080 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.71% | 0.58 CHF | 0.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 63,849 CHF | 64,949 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.88% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 58,163 CHF | 59,263 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.97% | 0.49 CHF | 0.50 CHF | 110,000 | 110,000 | 109,974 | 108,925 | 55,976 CHF | 56,544 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.08% | 0.54 CHF | 0.55 CHF | 110,000 | 110,000 | 108,715 | 99,585 | 58,490 CHF | 54,685 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.91% | 0.52 CHF | 0.53 CHF | 110,000 | 110,000 | 109,931 | 43,674 | 57,523 CHF | 23,097 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.74% | 0.56 CHF | 0.57 CHF | 110,000 | 30,000 | 109,929 | 30,000 | 63,089 CHF | 17,519 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.79% | 0.54 CHF | 0.55 CHF | 110,000 | 30,000 | 109,841 | 29,927 | 61,382 CHF | 17,026 CHF | 100.00% | 100.00% |