| 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 | 0.63% | 1.62 CHF | 1.63 CHF | 305,200 | 305,200 | 320,384 | 320,384 | 508,107 CHF | 511,311 CHF | 10.55% | 102.90% |
| 02/12/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 321,500 | 321,500 | 307,447 | 307,447 | 474,591 CHF | 477,666 CHF | 13.23% | 111.34% |
| 28/11/2025 | 0.65% | 1.58 CHF | 1.59 CHF | 323,500 | 323,500 | 324,283 | 324,283 | 496,594 CHF | 499,837 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 324,900 | 324,900 | 327,547 | 327,547 | 502,684 CHF | 505,960 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.66% | 1.54 CHF | 1.55 CHF | 329,300 | 329,300 | 334,958 | 334,958 | 508,342 CHF | 511,691 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.67% | 1.50 CHF | 1.51 CHF | 338,800 | 338,800 | 333,628 | 333,628 | 492,977 CHF | 496,313 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.66% | 1.49 CHF | 1.50 CHF | 330,300 | 330,300 | 325,784 | 325,784 | 491,080 CHF | 494,338 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.65% | 1.48 CHF | 1.49 CHF | 323,000 | 323,000 | 326,428 | 326,428 | 500,638 CHF | 503,902 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 328,700 | 328,700 | 313,566 | 313,566 | 480,758 CHF | 483,893 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.61% | 1.58 CHF | 1.59 CHF | 303,700 | 303,700 | 289,101 | 289,102 | 470,216 CHF | 473,108 CHF | 100.00% | 100.00% |