| 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 | 1.86% | 0.68 CHF | 0.69 CHF | 160,000 | 160,000 | 82,842 | 82,842 | 56,910 CHF | 57,763 CHF | 10.70% | 106.11% |
| 02/12/2025 | 1.91% | 0.69 CHF | 0.70 CHF | 160,000 | 160,000 | 59,227 | 59,227 | 40,921 CHF | 41,540 CHF | 11.56% | 111.55% |
| 28/11/2025 | 1.51% | 0.66 CHF | 0.67 CHF | 160,000 | 160,000 | 158,381 | 158,381 | 104,281 CHF | 105,865 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.52% | 0.66 CHF | 0.67 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 104,721 CHF | 106,321 CHF | 96.26% | 96.26% |
| 26/11/2025 | 1.51% | 0.66 CHF | 0.67 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 105,009 CHF | 106,609 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.57% | 0.66 CHF | 0.67 CHF | 160,000 | 160,000 | 159,122 | 158,478 | 101,809 CHF | 102,983 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.77% | 0.63 CHF | 0.64 CHF | 160,000 | 160,000 | 150,333 | 145,715 | 94,840 CHF | 93,470 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.62% | 0.63 CHF | 0.64 CHF | 160,000 | 160,000 | 138,815 | 63,798 | 86,797 CHF | 40,593 CHF | 99.85% | 99.85% |
| 20/11/2025 | 1.65% | 0.60 CHF | 0.61 CHF | 135,000 | 45,000 | 134,750 | 45,000 | 81,207 CHF | 27,571 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.67% | 0.58 CHF | 0.59 CHF | 135,000 | 45,000 | 134,518 | 44,896 | 80,662 CHF | 27,373 CHF | 100.00% | 100.00% |