| 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 | 2.14% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 152,105 | 152,105 | 80,336 CHF | 81,930 CHF | 12.79% | 105.43% |
| 02/12/2025 | 1.89% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 109,940 | 109,940 | 64,666 CHF | 65,829 CHF | 11.60% | 108.36% |
| 28/11/2025 | 2.48% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 182,422 | 135,164 | 103,629 CHF | 78,468 CHF | 99.87% | 99.87% |
| 27/11/2025 | 1.78% | 0.55 CHF | 0.56 CHF | 95,000 | 55,000 | 95,601 | 55,000 | 53,212 CHF | 31,166 CHF | 99.52% | 99.52% |
| 26/11/2025 | 1.59% | 0.57 CHF | 0.58 CHF | 375,000 | 375,000 | 213,384 | 212,282 | 131,690 CHF | 133,117 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.39% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 209,285 | 209,160 | 154,309 CHF | 156,320 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.38% | 0.70 CHF | 0.71 CHF | 375,000 | 375,000 | 185,184 | 185,177 | 151,521 CHF | 153,507 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.14% | 0.90 CHF | 0.91 CHF | 375,000 | 375,000 | 164,304 | 164,304 | 144,851 CHF | 146,498 CHF | 99.21% | 99.21% |
| 20/11/2025 | 1.70% | 0.61 CHF | 0.62 CHF | 142,500 | 112,500 | 137,932 | 108,966 | 80,567 CHF | 64,737 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.30% | 0.73 CHF | 0.74 CHF | 112,500 | 112,500 | 108,682 | 108,549 | 83,968 CHF | 84,957 CHF | 100.00% | 100.00% |