| 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 | 2.26% | 0.70 CHF | 0.70 CHF | 700,000 | 700,000 | 254,155 | 254,155 | 172,054 CHF | 173,460 CHF | 9.72% | 104.23% |
| 02/12/2025 | 2.11% | 0.68 CHF | 0.69 CHF | 700,000 | 700,000 | 170,982 | 170,982 | 119,509 CHF | 120,558 CHF | 9.63% | 109.35% |
| 28/11/2025 | 0.58% | 0.67 CHF | 0.67 CHF | 700,000 | 700,000 | 692,787 | 692,787 | 473,416 CHF | 476,188 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 0.68 CHF | 0.68 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 484,592 CHF | 487,392 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.56% | 0.70 CHF | 0.71 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 501,665 CHF | 504,465 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.51% | 0.74 CHF | 0.74 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 548,185 CHF | 550,985 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.49% | 0.79 CHF | 0.80 CHF | 750,000 | 750,000 | 749,236 | 749,236 | 612,103 CHF | 615,100 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 0.85 CHF | 0.85 CHF | 750,000 | 750,000 | 337,530 | 337,530 | 289,334 CHF | 290,684 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.48% | 0.84 CHF | 0.85 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 188,082 CHF | 188,995 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.45% | 0.88 CHF | 0.88 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 198,654 CHF | 199,554 CHF | 100.00% | 100.00% |