| 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 | 0.56% | 1.72 CHF | 1.73 CHF | 195,000 | 195,000 | 90,976 | 90,976 | 162,523 CHF | 163,433 CHF | 10.14% | 108.90% |
| 02/12/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 195,000 | 195,000 | 108,450 | 108,450 | 195,096 CHF | 196,181 CHF | 12.15% | 111.49% |
| 28/11/2025 | 0.56% | 1.83 CHF | 1.84 CHF | 195,000 | 195,000 | 193,973 | 193,973 | 348,878 CHF | 350,820 CHF | 99.62% | 99.62% |
| 27/11/2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 348,148 CHF | 350,090 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.80 CHF | 1.81 CHF | 195,000 | 195,000 | 194,059 | 194,059 | 350,486 CHF | 352,428 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.56% | 1.80 CHF | 1.81 CHF | 195,000 | 195,000 | 194,191 | 194,191 | 343,999 CHF | 345,941 CHF | 99.52% | 99.52% |
| 24/11/2025 | 0.56% | 1.73 CHF | 1.74 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 345,322 CHF | 347,264 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195,000 | 195,000 | 194,201 | 194,201 | 347,475 CHF | 349,417 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.57% | 1.73 CHF | 1.74 CHF | 195,000 | 195,000 | 194,190 | 194,190 | 342,002 CHF | 343,944 CHF | 99.49% | 99.49% |
| 19/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 200,000 | 200,000 | 198,985 | 198,985 | 341,720 CHF | 343,710 CHF | 99.91% | 99.91% |