| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 533,600 | 533,600 | 521,053 | 521,053 | 1,996,150 CHF | 2,001,360 CHF | 9.91% | 109.83% |
| 02/12/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 521,200 | 521,200 | 528,766 | 528,766 | 2,057,010 CHF | 2,062,300 CHF | 9.86% | 108.08% |
| 28/11/2025 | 0.25% | 3.91 CHF | 3.92 CHF | 509,000 | 509,000 | 511,141 | 511,141 | 2,025,840 CHF | 2,030,950 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 3.92 CHF | 3.93 CHF | 512,000 | 512,000 | 510,507 | 510,507 | 2,009,010 CHF | 2,014,110 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 3.92 CHF | 3.93 CHF | 509,500 | 509,500 | 504,979 | 504,979 | 2,000,590 CHF | 2,005,640 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 501,800 | 501,800 | 502,234 | 502,234 | 2,021,470 CHF | 2,026,500 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 503,700 | 503,700 | 500,473 | 500,473 | 2,018,090 CHF | 2,023,090 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 499,000 | 499,000 | 497,586 | 497,586 | 2,015,730 CHF | 2,020,700 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 495,900 | 495,900 | 506,735 | 506,735 | 2,049,600 CHF | 2,054,670 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 514,500 | 514,500 | 516,903 | 516,903 | 2,036,700 CHF | 2,041,870 CHF | 100.00% | 100.00% |