| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 163,000 | 163,000 | 52,240 | 52,240 | 257,953 CHF | 258,476 CHF | 10.53% | 110.35% |
| 02/12/2025 | 0.21% | 4.93 CHF | 4.94 CHF | 163,000 | 163,000 | 60,290 | 60,290 | 292,808 CHF | 293,411 CHF | 11.25% | 106.62% |
| 28/11/2025 | 0.22% | 4.63 CHF | 4.64 CHF | 168,000 | 168,000 | 91,902 | 91,902 | 429,985 CHF | 430,909 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.21% | 4.71 CHF | 4.72 CHF | 84,000 | 84,000 | 74,579 | 74,579 | 350,195 CHF | 350,941 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.22% | 4.71 CHF | 4.72 CHF | 168,000 | 168,000 | 91,379 | 91,379 | 428,582 CHF | 429,498 CHF | 98.55% | 98.55% |
| 25/11/2025 | 0.22% | 4.71 CHF | 4.72 CHF | 168,000 | 168,000 | 92,228 | 92,228 | 429,584 CHF | 430,508 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.23% | 4.61 CHF | 4.62 CHF | 168,000 | 168,000 | 93,656 | 93,656 | 423,817 CHF | 424,755 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.24% | 4.47 CHF | 4.48 CHF | 173,000 | 173,000 | 95,673 | 95,673 | 416,687 CHF | 417,646 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.23% | 4.52 CHF | 4.53 CHF | 170,000 | 170,000 | 94,352 | 94,352 | 423,155 CHF | 424,101 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.23% | 4.42 CHF | 4.43 CHF | 173,000 | 173,000 | 95,788 | 95,788 | 418,430 CHF | 419,389 CHF | 100.00% | 100.00% |