| 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 | 0.26% | 3.72 CHF | 3.73 CHF | 130,000 | 130,000 | 46,580 | 46,580 | 179,322 CHF | 179,788 CHF | 11.24% | 109.88% |
| 02/12/2025 | 0.26% | 3.94 CHF | 3.95 CHF | 125,000 | 125,000 | 36,331 | 36,331 | 139,849 CHF | 140,212 CHF | 9.90% | 109.60% |
| 28/11/2025 | 0.26% | 3.95 CHF | 3.96 CHF | 125,000 | 125,000 | 68,335 | 68,335 | 267,487 CHF | 268,174 CHF | 99.61% | 99.61% |
| 27/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 63,000 | 63,000 | 55,807 | 55,807 | 216,992 CHF | 217,550 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.27% | 3.85 CHF | 3.86 CHF | 130,000 | 130,000 | 71,157 | 71,157 | 270,123 CHF | 270,837 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.28% | 3.63 CHF | 3.64 CHF | 130,000 | 130,000 | 71,112 | 71,112 | 258,112 CHF | 258,824 CHF | 99.26% | 99.41% |
| 24/11/2025 | 0.28% | 3.69 CHF | 3.70 CHF | 130,000 | 130,000 | 71,351 | 71,351 | 262,313 CHF | 263,028 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.27% | 3.62 CHF | 3.63 CHF | 130,000 | 130,000 | 71,499 | 71,400 | 264,824 CHF | 265,173 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 125,000 | 125,000 | 68,534 | 68,534 | 271,851 CHF | 272,539 CHF | 98.48% | 99.48% |
| 19/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 125,000 | 125,000 | 68,885 | 68,885 | 272,448 CHF | 273,138 CHF | 99.17% | 99.17% |