| 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 | 1.41% | 0.82 CHF | 0.83 CHF | 500,000 | 500,000 | 152,834 | 152,834 | 124,738 CHF | 126,340 CHF | 12.81% | 107.66% |
| 02/12/2025 | 1.57% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 110,016 | 110,016 | 83,921 CHF | 85,088 CHF | 11.60% | 106.13% |
| 28/11/2025 | 1.79% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 160,626 | 135,170 | 125,566 CHF | 107,042 CHF | 99.88% | 99.88% |
| 27/11/2025 | 1.25% | 0.80 CHF | 0.81 CHF | 65,000 | 55,000 | 65,000 | 55,000 | 51,864 CHF | 44,435 CHF | 99.57% | 99.57% |
| 26/11/2025 | 1.36% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 212,037 | 211,981 | 157,029 CHF | 159,106 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.56% | 0.58 CHF | 0.59 CHF | 375,000 | 375,000 | 210,083 | 209,256 | 131,171 CHF | 132,722 CHF | 99.97% | 99.97% |
| 24/11/2025 | 2.06% | 0.66 CHF | 0.67 CHF | 375,000 | 375,000 | 187,674 | 185,111 | 102,110 CHF | 102,734 CHF | 99.99% | 99.99% |
| 21/11/2025 | 2.02% | 0.47 CHF | 0.48 CHF | 375,000 | 375,000 | 183,750 | 154,748 | 89,693 CHF | 76,715 CHF | 99.50% | 99.50% |
| 20/11/2025 | 1.28% | 0.75 CHF | 0.76 CHF | 112,500 | 112,500 | 108,966 | 108,966 | 85,151 CHF | 86,245 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.72% | 0.63 CHF | 0.64 CHF | 150,000 | 112,500 | 144,274 | 108,535 | 84,331 CHF | 64,524 CHF | 100.00% | 100.00% |