| 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 | 0.20% | 4.99 CHF | 5.00 CHF | 7,500 | 7,500 | 7,405 | 7,405 | 37,532 CHF | 37,606 CHF | 99.45% | 99.45% |
| 02/12/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 7,500 | 7,500 | 7,295 | 7,295 | 37,151 CHF | 37,224 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.19% | 5.21 CHF | 5.22 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 36,302 CHF | 36,372 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.19% | 5.24 CHF | 5.25 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 36,304 CHF | 36,373 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 5.20 CHF | 5.21 CHF | 7,000 | 7,000 | 6,974 | 6,974 | 35,966 CHF | 36,036 CHF | 99.92% | 99.92% |
| 25/11/2025 | 0.20% | 5.14 CHF | 5.15 CHF | 7,000 | 7,000 | 7,413 | 7,413 | 37,078 CHF | 37,152 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.20% | 5.16 CHF | 5.17 CHF | 7,000 | 7,000 | 6,995 | 6,995 | 36,117 CHF | 36,187 CHF | 99.59% | 99.59% |
| 21/11/2025 | 0.20% | 5.11 CHF | 5.12 CHF | 7,000 | 7,000 | 7,158 | 7,158 | 36,293 CHF | 36,364 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 7,500 | 7,500 | 7,425 | 7,425 | 37,034 CHF | 37,108 CHF | 99.16% | 99.16% |
| 19/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 7,500 | 7,500 | 7,429 | 7,429 | 36,156 CHF | 36,230 CHF | 99.95% | 99.95% |