| 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 | 1.08% | 0.90 CHF | 0.91 CHF | 1,000,000 | 925,000 | 996,917 | 922,252 | 921,081 CHF | 861,318 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.11% | 0.91 CHF | 0.92 CHF | 1,000,000 | 925,000 | 999,034 | 924,154 | 896,251 CHF | 838,318 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.74% | 0.88 CHF | 0.89 CHF | 1,000,000 | 925,000 | 569,017 | 540,193 | 494,678 CHF | 476,613 CHF | 99.06% | 99.06% |
| 27/11/2025 | 1.17% | 0.85 CHF | 0.86 CHF | 1,000,000 | 925,000 | 1,000,000 | 925,000 | 850,006 CHF | 795,506 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.21% | 0.85 CHF | 0.86 CHF | 1,000,000 | 925,000 | 996,871 | 922,240 | 818,190 CHF | 766,158 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.35% | 0.72 CHF | 0.73 CHF | 1,000,000 | 925,000 | 992,842 | 918,818 | 730,192 CHF | 684,928 CHF | 65.52% | 65.52% |
| 24/11/2025 | 1.48% | 0.74 CHF | 0.75 CHF | 1,000,000 | 925,000 | 996,003 | 921,602 | 670,663 CHF | 629,788 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.68% | 0.58 CHF | 0.59 CHF | 1,000,000 | 925,000 | 972,673 | 901,739 | 574,153 CHF | 541,308 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.19% | 0.80 CHF | 0.81 CHF | 1,000,000 | 925,000 | 994,006 | 919,737 | 827,949 CHF | 775,287 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.37% | 0.73 CHF | 0.74 CHF | 1,000,000 | 925,000 | 999,209 | 924,317 | 723,736 CHF | 678,733 CHF | 100.00% | 100.00% |