| 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 | 0.23% | 4.53 CHF | 4.54 CHF | 156,200 | 156,200 | 164,210 | 164,210 | 726,668 CHF | 728,310 CHF | 10.40% | 109.85% |
| 02/12/2025 | 0.23% | 4.23 CHF | 4.24 CHF | 164,800 | 164,800 | 158,749 | 158,749 | 677,980 CHF | 679,567 CHF | 9.91% | 109.33% |
| 28/11/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 173,700 | 173,700 | 171,611 | 171,611 | 704,170 CHF | 705,886 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 170,000 | 170,000 | 171,350 | 171,350 | 717,692 CHF | 719,405 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.22 CHF | 4.23 CHF | 172,200 | 172,200 | 175,569 | 175,569 | 724,214 CHF | 725,969 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 4.10 CHF | 4.11 CHF | 177,700 | 177,700 | 177,547 | 177,547 | 707,417 CHF | 709,193 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.25% | 3.90 CHF | 3.91 CHF | 177,800 | 177,800 | 180,396 | 180,396 | 709,440 CHF | 711,244 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.26% | 3.76 CHF | 3.77 CHF | 182,300 | 182,300 | 184,360 | 184,360 | 712,285 CHF | 714,128 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.26% | 3.95 CHF | 3.96 CHF | 185,400 | 185,400 | 175,983 | 175,983 | 684,766 CHF | 686,526 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.24% | 3.99 CHF | 4.00 CHF | 169,900 | 169,900 | 168,166 | 168,166 | 694,766 CHF | 696,448 CHF | 100.00% | 100.00% |