| 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 | 0.34% | 2.90 CHF | 2.91 CHF | 246,400 | 246,400 | 244,833 | 244,833 | 711,754 CHF | 714,202 CHF | 10.67% | 109.77% |
| 02/12/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 244,700 | 244,700 | 248,762 | 248,762 | 723,703 CHF | 726,191 CHF | 11.62% | 105.59% |
| 28/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 250,100 | 250,100 | 248,235 | 248,235 | 711,897 CHF | 714,379 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 247,000 | 247,000 | 246,639 | 246,639 | 714,120 CHF | 716,586 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 2.89 CHF | 2.90 CHF | 246,400 | 246,400 | 246,099 | 246,099 | 712,962 CHF | 715,423 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 245,900 | 245,900 | 248,129 | 248,129 | 720,004 CHF | 722,485 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.35% | 2.84 CHF | 2.85 CHF | 249,600 | 249,600 | 253,466 | 253,466 | 720,028 CHF | 722,563 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 256,100 | 256,100 | 255,557 | 255,557 | 710,280 CHF | 712,835 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 255,200 | 255,200 | 256,164 | 256,164 | 714,729 CHF | 717,291 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 256,800 | 256,800 | 263,291 | 263,291 | 726,306 CHF | 728,939 CHF | 100.00% | 100.00% |