| 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 | 0.43% | 2.29 CHF | 2.30 CHF | 325,000 | 325,000 | 117,834 | 117,834 | 270,619 CHF | 271,797 CHF | 11.21% | 109.89% |
| 02/12/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 325,000 | 325,000 | 119,704 | 119,704 | 270,351 CHF | 271,548 CHF | 11.25% | 107.76% |
| 28/11/2025 | 0.47% | 2.14 CHF | 2.15 CHF | 335,000 | 335,000 | 183,668 | 183,668 | 398,176 CHF | 400,022 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.46% | 2.18 CHF | 2.19 CHF | 168,000 | 168,000 | 149,156 | 149,156 | 324,396 CHF | 325,888 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.47% | 2.18 CHF | 2.19 CHF | 335,000 | 335,000 | 183,795 | 183,795 | 399,511 CHF | 401,355 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.47% | 2.19 CHF | 2.20 CHF | 335,000 | 335,000 | 184,329 | 184,329 | 397,552 CHF | 399,399 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.49% | 2.13 CHF | 2.14 CHF | 335,000 | 335,000 | 187,308 | 187,308 | 391,628 CHF | 393,505 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.51% | 2.06 CHF | 2.07 CHF | 345,000 | 345,000 | 190,931 | 190,931 | 383,012 CHF | 384,924 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.49% | 2.09 CHF | 2.10 CHF | 340,000 | 340,000 | 188,397 | 188,397 | 390,159 CHF | 392,046 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.51% | 2.04 CHF | 2.05 CHF | 345,000 | 345,000 | 191,142 | 191,142 | 384,901 CHF | 386,816 CHF | 100.00% | 100.00% |