| 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 | 4.61% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 70,828 | 11,533 | 18,683 CHF | 3,166 CHF | 9.99% | 104.39% |
| 02/12/2025 | 4.82% | 0.26 CHF | 0.27 CHF | 200,000 | 35,000 | 44,449 | 8,911 | 11,003 CHF | 2,306 CHF | 9.67% | 109.33% |
| 28/11/2025 | 2.94% | 0.35 CHF | 0.36 CHF | 150,000 | 30,000 | 157,541 | 29,693 | 52,780 CHF | 10,256 CHF | 100.00% | 100.00% |
| 27/11/2025 | 3.66% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 198,242 | 30,000 | 53,228 CHF | 8,358 CHF | 100.00% | 100.00% |
| 26/11/2025 | 3.69% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 201,529 | 30,000 | 52,575 CHF | 8,127 CHF | 100.00% | 100.00% |
| 25/11/2025 | 3.50% | 0.25 CHF | 0.25 CHF | 200,000 | 30,000 | 221,234 | 29,838 | 51,845 CHF | 7,257 CHF | 100.00% | 100.00% |
| 24/11/2025 | 4.08% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 220,171 | 27,422 | 51,800 CHF | 6,687 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.78% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 201,044 | 13,319 | 51,955 CHF | 3,566 CHF | 99.84% | 99.84% |
| 20/11/2025 | 3.65% | 0.22 CHF | 0.23 CHF | 225,000 | 9,750 | 209,802 | 9,750 | 51,619 CHF | 2,493 CHF | 100.00% | 100.00% |
| 19/11/2025 | 3.91% | 0.21 CHF | 0.22 CHF | 250,000 | 9,750 | 258,126 | 9,729 | 52,158 CHF | 2,050 CHF | 100.00% | 100.00% |