| 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 | 0.15% | 6.40 CHF | 6.41 CHF | 225,500 | 225,500 | 225,500 | 225,500 | 1,465,150 CHF | 1,467,400 CHF | 8.34% | 108.24% |
| 02/12/2025 | 0.16% | 6.40 CHF | 6.41 CHF | 230,300 | 230,300 | 230,300 | 230,300 | 1,427,220 CHF | 1,429,530 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.16% | 6.55 CHF | 6.56 CHF | 228,800 | 228,800 | 228,800 | 228,800 | 1,474,860 CHF | 1,477,150 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.16% | 6.29 CHF | 6.30 CHF | 114,400 | 114,400 | 203,841 | 203,841 | 1,284,750 CHF | 1,286,790 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.16% | 6.33 CHF | 6.34 CHF | 242,700 | 242,700 | 242,700 | 242,700 | 1,477,140 CHF | 1,479,560 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.42 CHF | 5.43 CHF | 262,200 | 262,200 | 262,200 | 262,200 | 1,407,450 CHF | 1,410,070 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.20% | 5.36 CHF | 5.37 CHF | 297,300 | 297,300 | 297,300 | 297,300 | 1,476,480 CHF | 1,479,450 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 323,200 | 323,200 | 323,200 | 323,200 | 1,406,830 CHF | 1,410,060 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.17% | 5.61 CHF | 5.62 CHF | 277,300 | 277,300 | 277,300 | 277,300 | 1,590,830 CHF | 1,593,600 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 286,400 | 286,400 | 286,400 | 286,400 | 1,443,400 CHF | 1,446,270 CHF | 99.99% | 99.99% |