| 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 | 3.24% | 0.76 CHF | 0.77 CHF | 650,000 | 650,000 | 198,652 | 198,403 | 150,435 CHF | 153,134 CHF | 12.83% | 100.22% |
| 02/12/2025 | 3.32% | 0.77 CHF | 0.78 CHF | 650,000 | 650,000 | 150,831 | 150,029 | 114,339 CHF | 116,028 CHF | 11.80% | 102.58% |
| 28/11/2025 | 3.10% | 0.77 CHF | 0.78 CHF | 650,000 | 650,000 | 200,445 | 179,652 | 149,114 CHF | 135,873 CHF | 98.48% | 98.48% |
| 27/11/2025 | 2.39% | 0.74 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,921 CHF | 57,271 CHF | 88.36% | 88.36% |
| 26/11/2025 | 1.28% | 0.77 CHF | 0.78 CHF | 475,000 | 475,000 | 266,711 | 266,822 | 227,877 CHF | 230,819 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.27% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 283,668 | 284,825 | 259,298 CHF | 263,439 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.40% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 244,259 | 244,839 | 219,486 CHF | 222,881 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.37% | 0.88 CHF | 0.89 CHF | 500,000 | 500,000 | 177,216 | 205,911 | 149,587 CHF | 175,783 CHF | 99.84% | 99.84% |
| 20/11/2025 | 1.38% | 0.82 CHF | 0.83 CHF | 120,000 | 150,000 | 118,118 | 145,294 | 96,715 CHF | 120,600 CHF | 99.90% | 99.90% |
| 19/11/2025 | 1.44% | 0.78 CHF | 0.79 CHF | 120,000 | 150,000 | 117,764 | 144,510 | 92,759 CHF | 115,470 CHF | 100.00% | 100.00% |