| 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 | 2.25% | 0.41 CHF | 0.42 CHF | 160,000 | 160,000 | 61,590 | 61,590 | 27,135 CHF | 27,751 CHF | 9.66% | 103.47% |
| 02/12/2025 | 2.21% | 0.44 CHF | 0.45 CHF | 160,000 | 160,000 | 52,908 | 52,908 | 23,178 CHF | 23,707 CHF | 10.77% | 110.72% |
| 28/11/2025 | 2.29% | 0.42 CHF | 0.43 CHF | 160,000 | 160,000 | 158,365 | 158,365 | 68,455 CHF | 70,038 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.14% | 0.47 CHF | 0.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 69,370 CHF | 70,870 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.11% | 0.48 CHF | 0.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 70,397 CHF | 71,897 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.81% | 0.55 CHF | 0.56 CHF | 150,000 | 150,000 | 149,619 | 149,117 | 82,396 CHF | 83,616 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.01% | 0.57 CHF | 0.58 CHF | 150,000 | 150,000 | 142,909 | 136,290 | 79,133 CHF | 76,842 CHF | 100.00% | 100.00% |
| 21/11/2025 | 2.00% | 0.52 CHF | 0.53 CHF | 150,000 | 150,000 | 149,052 | 61,694 | 75,214 CHF | 31,919 CHF | 99.42% | 99.42% |
| 20/11/2025 | 1.95% | 0.50 CHF | 0.51 CHF | 150,000 | 45,000 | 149,671 | 45,000 | 76,618 CHF | 23,488 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.98% | 0.51 CHF | 0.52 CHF | 150,000 | 45,000 | 149,447 | 44,885 | 75,567 CHF | 23,148 CHF | 100.00% | 100.00% |