| 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% | 4.45 CHF | 4.46 CHF | 138,000 | 138,000 | 133,494 | 133,494 | 603,661 CHF | 604,996 CHF | 10.25% | 109.71% |
| 02/12/2025 | 0.22% | 4.62 CHF | 4.63 CHF | 133,300 | 133,300 | 138,293 | 138,293 | 639,374 CHF | 640,757 CHF | 9.85% | 109.14% |
| 28/11/2025 | 0.21% | 4.57 CHF | 4.58 CHF | 132,200 | 132,200 | 131,959 | 131,959 | 617,692 CHF | 619,012 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.21% | 4.65 CHF | 4.66 CHF | 131,800 | 131,800 | 131,138 | 131,138 | 612,682 CHF | 613,993 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.21% | 4.65 CHF | 4.66 CHF | 130,700 | 130,700 | 129,255 | 129,255 | 609,826 CHF | 611,118 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.21% | 4.76 CHF | 4.77 CHF | 128,300 | 128,300 | 129,503 | 129,503 | 624,709 CHF | 626,004 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.21% | 4.78 CHF | 4.79 CHF | 130,300 | 130,300 | 131,384 | 131,384 | 624,270 CHF | 625,584 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 132,200 | 132,200 | 131,238 | 131,238 | 615,575 CHF | 616,887 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.21% | 4.66 CHF | 4.67 CHF | 130,600 | 130,600 | 134,459 | 134,459 | 631,375 CHF | 632,720 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.22% | 4.60 CHF | 4.61 CHF | 137,000 | 137,000 | 141,162 | 141,162 | 634,497 CHF | 635,909 CHF | 100.00% | 100.00% |