| 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 | 1.69% | 0.90 CHF | 0.90 CHF | 700,000 | 700,000 | 248,377 | 248,377 | 216,860 CHF | 218,224 CHF | 9.55% | 105.68% |
| 02/12/2025 | 1.64% | 0.88 CHF | 0.89 CHF | 700,000 | 700,000 | 171,667 | 171,667 | 153,851 CHF | 154,903 CHF | 9.63% | 109.63% |
| 28/11/2025 | 0.45% | 0.86 CHF | 0.87 CHF | 700,000 | 700,000 | 692,900 | 692,900 | 610,068 CHF | 612,840 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.45% | 0.88 CHF | 0.88 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 622,608 CHF | 625,408 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.44% | 0.90 CHF | 0.90 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 639,684 CHF | 642,484 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.41% | 0.94 CHF | 0.94 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 686,196 CHF | 688,996 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.39% | 0.99 CHF | 0.99 CHF | 750,000 | 750,000 | 749,094 | 749,094 | 759,724 CHF | 762,721 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.38% | 1.04 CHF | 1.05 CHF | 750,000 | 750,000 | 339,434 | 339,434 | 357,879 CHF | 359,236 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.39% | 1.04 CHF | 1.04 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 232,463 CHF | 233,375 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.37% | 1.07 CHF | 1.08 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 243,035 CHF | 243,935 CHF | 100.00% | 100.00% |