| 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 | 1.09% | 0.95 CHF | 0.96 CHF | 800,000 | 800,000 | 166,663 | 166,663 | 153,667 CHF | 155,333 CHF | 10.55% | 103.69% |
| 02/12/2025 | 0.98% | 0.95 CHF | 0.96 CHF | 800,000 | 800,000 | 164,704 | 164,704 | 163,707 CHF | 165,354 CHF | 10.68% | 110.20% |
| 28/11/2025 | 1.46% | 0.95 CHF | 0.96 CHF | 800,000 | 800,000 | 456,276 | 456,276 | 434,325 CHF | 439,509 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.03% | 0.98 CHF | 0.99 CHF | 190,000 | 190,000 | 286,947 | 286,947 | 277,678 CHF | 280,548 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 610,058 | 610,058 | 629,588 CHF | 635,689 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 598,329 | 598,354 | 607,725 CHF | 613,745 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.09% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 589,748 | 589,696 | 603,505 CHF | 609,817 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.97% | 1.05 CHF | 1.06 CHF | 800,000 | 800,000 | 445,979 | 445,979 | 459,219 CHF | 463,691 CHF | 97.38% | 97.38% |
| 20/11/2025 | 1.14% | 0.96 CHF | 0.97 CHF | 337,500 | 337,500 | 326,923 | 326,923 | 287,166 CHF | 290,448 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.29% | 0.89 CHF | 0.90 CHF | 300,000 | 300,000 | 289,421 | 289,421 | 225,216 CHF | 228,125 CHF | 100.00% | 100.00% |