| 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 | 2.38% | 0.40 CHF | 0.41 CHF | 750,000 | 750,000 | 186,480 | 186,480 | 75,828 CHF | 77,693 CHF | 11.87% | 106.29% |
| 02/12/2025 | 2.26% | 0.43 CHF | 0.44 CHF | 700,000 | 700,000 | 124,718 | 124,718 | 54,173 CHF | 55,420 CHF | 11.01% | 109.43% |
| 28/11/2025 | 3.39% | 0.43 CHF | 0.44 CHF | 750,000 | 750,000 | 354,405 | 337,895 | 149,536 CHF | 146,683 CHF | 99.88% | 99.88% |
| 27/11/2025 | 2.54% | 0.39 CHF | 0.40 CHF | 140,000 | 110,000 | 189,274 | 167,221 | 73,643 CHF | 66,771 CHF | 97.38% | 97.38% |
| 26/11/2025 | 2.53% | 0.38 CHF | 0.39 CHF | 750,000 | 750,000 | 434,913 | 434,820 | 169,583 CHF | 173,892 CHF | 99.99% | 99.99% |
| 25/11/2025 | 2.70% | 0.33 CHF | 0.34 CHF | 700,000 | 700,000 | 399,472 | 399,140 | 143,581 CHF | 147,462 CHF | 99.99% | 99.99% |
| 24/11/2025 | 2.90% | 0.40 CHF | 0.41 CHF | 750,000 | 750,000 | 367,190 | 367,106 | 141,788 CHF | 145,715 CHF | 100.00% | 100.00% |
| 21/11/2025 | 3.28% | 0.29 CHF | 0.30 CHF | 750,000 | 750,000 | 332,203 | 309,809 | 100,712 CHF | 97,122 CHF | 99.58% | 99.58% |
| 20/11/2025 | 1.70% | 0.49 CHF | 0.50 CHF | 210,000 | 210,000 | 203,357 | 203,357 | 124,964 CHF | 127,080 CHF | 99.99% | 99.99% |
| 19/11/2025 | 1.76% | 0.49 CHF | 0.50 CHF | 210,000 | 210,000 | 202,555 | 202,647 | 115,017 CHF | 117,105 CHF | 98.81% | 98.81% |