| 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 | 0.52% | 1.87 CHF | 1.88 CHF | 195,000 | 195,000 | 94,109 | 94,109 | 181,187 CHF | 182,128 CHF | 10.45% | 109.01% |
| 02/12/2025 | 0.51% | 1.93 CHF | 1.94 CHF | 195,000 | 195,000 | 108,488 | 108,488 | 210,353 CHF | 211,438 CHF | 12.14% | 111.48% |
| 28/11/2025 | 0.52% | 1.97 CHF | 1.98 CHF | 195,000 | 195,000 | 193,972 | 193,972 | 376,006 CHF | 377,948 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 375,783 CHF | 377,725 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 195,000 | 195,000 | 194,060 | 194,060 | 377,666 CHF | 379,608 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.52% | 1.94 CHF | 1.95 CHF | 195,000 | 195,000 | 194,191 | 194,191 | 371,200 CHF | 373,142 CHF | 99.53% | 99.53% |
| 24/11/2025 | 0.52% | 1.87 CHF | 1.88 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 372,811 CHF | 374,753 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 195,000 | 195,000 | 194,201 | 194,201 | 374,907 CHF | 376,849 CHF | 99.46% | 99.46% |
| 20/11/2025 | 0.52% | 1.87 CHF | 1.88 CHF | 195,000 | 195,000 | 194,191 | 194,191 | 369,095 CHF | 371,037 CHF | 99.49% | 99.49% |
| 19/11/2025 | 0.54% | 1.86 CHF | 1.87 CHF | 200,000 | 200,000 | 198,982 | 198,982 | 369,394 CHF | 371,383 CHF | 99.91% | 99.91% |