| 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 | 0.22% | 4.40 CHF | 4.41 CHF | 130,000 | 130,000 | 36,923 | 36,923 | 169,012 CHF | 169,381 CHF | 10.08% | 108.27% |
| 02/12/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 125,000 | 125,000 | 40,953 | 40,953 | 185,861 CHF | 186,271 CHF | 10.44% | 109.27% |
| 28/11/2025 | 0.22% | 4.63 CHF | 4.64 CHF | 125,000 | 125,000 | 68,331 | 68,331 | 313,728 CHF | 314,415 CHF | 99.61% | 99.61% |
| 27/11/2025 | 0.22% | 4.58 CHF | 4.59 CHF | 63,000 | 63,000 | 55,806 | 55,806 | 254,833 CHF | 255,391 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 4.53 CHF | 4.54 CHF | 130,000 | 130,000 | 71,156 | 71,156 | 318,303 CHF | 319,017 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.24% | 4.31 CHF | 4.32 CHF | 130,000 | 130,000 | 71,102 | 71,102 | 306,346 CHF | 307,058 CHF | 99.25% | 99.40% |
| 24/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 130,000 | 130,000 | 71,368 | 71,368 | 310,768 CHF | 311,483 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.23% | 4.30 CHF | 4.31 CHF | 130,000 | 130,000 | 71,511 | 71,413 | 313,254 CHF | 313,537 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.22% | 4.57 CHF | 4.58 CHF | 125,000 | 125,000 | 68,533 | 68,533 | 318,200 CHF | 318,888 CHF | 98.48% | 99.49% |
| 19/11/2025 | 0.22% | 4.57 CHF | 4.58 CHF | 125,000 | 125,000 | 68,885 | 68,885 | 318,786 CHF | 319,476 CHF | 99.16% | 99.16% |