| 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 | 1.51% | 0.99 CHF | 1.00 CHF | 700,000 | 700,000 | 247,176 | 247,176 | 239,998 CHF | 241,356 CHF | 9.55% | 105.64% |
| 02/12/2025 | 1.61% | 0.98 CHF | 0.98 CHF | 700,000 | 700,000 | 172,446 | 172,446 | 171,382 CHF | 172,483 CHF | 9.62% | 109.62% |
| 28/11/2025 | 0.41% | 0.96 CHF | 0.96 CHF | 700,000 | 700,000 | 692,808 | 692,808 | 677,813 CHF | 680,584 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 0.97 CHF | 0.98 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 691,059 CHF | 693,859 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.39% | 1.00 CHF | 1.00 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 708,238 CHF | 711,038 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.37% | 1.03 CHF | 1.04 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 754,754 CHF | 757,554 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.36% | 1.09 CHF | 1.09 CHF | 750,000 | 750,000 | 749,236 | 749,236 | 833,253 CHF | 836,250 CHF | 99.83% | 99.83% |
| 21/11/2025 | 0.35% | 1.14 CHF | 1.14 CHF | 750,000 | 750,000 | 339,261 | 339,261 | 390,932 CHF | 392,289 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.36% | 1.14 CHF | 1.14 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 254,502 CHF | 255,415 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 1.17 CHF | 1.18 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 265,081 CHF | 265,981 CHF | 100.00% | 100.00% |