| 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 | 1.24% | 0.74 CHF | 0.75 CHF | 800,000 | 800,000 | 113,778 | 113,778 | 89,676 CHF | 90,814 CHF | 10.18% | 102.52% |
| 02/12/2025 | 1.21% | 0.80 CHF | 0.81 CHF | 800,000 | 800,000 | 192,743 | 192,743 | 155,640 CHF | 157,567 CHF | 11.76% | 106.84% |
| 28/11/2025 | 1.85% | 0.75 CHF | 0.76 CHF | 800,000 | 800,000 | 242,914 | 224,604 | 184,404 CHF | 173,006 CHF | 98.46% | 98.46% |
| 27/11/2025 | 1.29% | 0.77 CHF | 0.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 76,888 CHF | 77,888 CHF | 98.58% | 98.58% |
| 26/11/2025 | 1.26% | 0.77 CHF | 0.78 CHF | 700,000 | 700,000 | 406,140 | 406,133 | 318,774 CHF | 322,830 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.18% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 428,399 | 428,399 | 358,839 CHF | 363,134 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.35% | 0.84 CHF | 0.85 CHF | 700,000 | 700,000 | 341,555 | 341,461 | 283,432 CHF | 287,021 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.09% | 0.87 CHF | 0.88 CHF | 750,000 | 750,000 | 309,190 | 309,192 | 279,545 CHF | 282,655 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.08% | 0.91 CHF | 0.92 CHF | 225,000 | 225,000 | 217,947 | 217,947 | 201,431 CHF | 203,618 CHF | 99.89% | 99.89% |
| 19/11/2025 | 1.11% | 0.96 CHF | 0.97 CHF | 225,000 | 225,000 | 217,107 | 217,107 | 196,472 CHF | 198,652 CHF | 100.00% | 100.00% |