| 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% | 4.52 CHF | 4.53 CHF | 300,000 | 300,000 | 190,000 | 190,000 | 858,000 CHF | 859,900 CHF | 19.67% | 111.31% |
| 02/12/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 300,000 | 300,000 | 190,000 | 190,000 | 857,300 CHF | 859,200 CHF | 19.67% | 109.92% |
| 28/11/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 300,000 | 300,000 | 151,102 | 174,425 | 684,424 CHF | 791,661 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 150,000 | 150,000 | 160,659 | 160,659 | 729,124 CHF | 730,731 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,364,920 CHF | 1,367,920 CHF | 99.34% | 99.34% |
| 25/11/2025 | 0.22% | 4.56 CHF | 4.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,373,470 CHF | 1,376,470 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.22% | 4.58 CHF | 4.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,369,370 CHF | 1,372,370 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.22% | 4.60 CHF | 4.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,380,220 CHF | 1,383,220 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.22% | 4.58 CHF | 4.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,369,470 CHF | 1,372,470 CHF | 99.46% | 99.46% |
| 19/11/2025 | 0.22% | 4.57 CHF | 4.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,360,490 CHF | 1,363,490 CHF | 99.45% | 99.45% |