| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 750,000 | 750,000 | 140,557 | 140,557 | 123,877 CHF | 125,282 CHF | 10.97% | 99.04% |
| 02/12/2025 | 1.16% | 0.86 CHF | 0.87 CHF | 700,000 | 700,000 | 128,237 | 128,237 | 110,568 CHF | 111,850 CHF | 11.08% | 110.21% |
| 28/11/2025 | 1.59% | 0.86 CHF | 0.87 CHF | 750,000 | 750,000 | 337,856 | 337,856 | 295,298 CHF | 299,050 CHF | 99.88% | 99.88% |
| 27/11/2025 | 1.09% | 0.91 CHF | 0.92 CHF | 110,000 | 110,000 | 167,265 | 167,265 | 152,313 CHF | 153,985 CHF | 97.41% | 97.41% |
| 26/11/2025 | 1.09% | 0.93 CHF | 0.94 CHF | 750,000 | 750,000 | 435,075 | 435,068 | 397,281 CHF | 401,625 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.07% | 0.98 CHF | 0.99 CHF | 700,000 | 700,000 | 399,265 | 399,265 | 378,484 CHF | 382,487 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.22% | 0.91 CHF | 0.92 CHF | 750,000 | 750,000 | 367,125 | 367,120 | 337,707 CHF | 341,660 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.99% | 1.03 CHF | 1.04 CHF | 750,000 | 750,000 | 309,945 | 309,938 | 311,667 CHF | 314,768 CHF | 99.48% | 99.48% |
| 20/11/2025 | 1.53% | 0.81 CHF | 0.82 CHF | 210,000 | 210,000 | 203,086 | 203,076 | 140,829 CHF | 142,943 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.36% | 0.81 CHF | 0.82 CHF | 210,000 | 210,000 | 202,475 | 202,461 | 148,693 CHF | 150,715 CHF | 98.83% | 98.83% |