| 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 | 86,958 | 86,958 | 155,727 CHF | 156,597 CHF | 9.76% | 109.47% |
| 02/12/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 195,000 | 195,000 | 90,999 | 90,999 | 163,886 CHF | 164,796 CHF | 10.10% | 109.74% |
| 28/11/2025 | 0.56% | 1.83 CHF | 1.84 CHF | 195,000 | 195,000 | 193,968 | 193,968 | 348,298 CHF | 350,240 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.56% | 1.78 CHF | 1.79 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 347,356 CHF | 349,298 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 1.80 CHF | 1.81 CHF | 195,000 | 195,000 | 194,055 | 194,055 | 349,769 CHF | 351,711 CHF | 99.82% | 99.82% |
| 25/11/2025 | 0.56% | 1.80 CHF | 1.81 CHF | 195,000 | 195,000 | 194,189 | 194,189 | 343,323 CHF | 345,265 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.56% | 1.72 CHF | 1.73 CHF | 195,000 | 195,000 | 194,184 | 194,184 | 344,592 CHF | 346,534 CHF | 98.51% | 98.51% |
| 21/11/2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195,000 | 195,000 | 194,185 | 194,185 | 346,797 CHF | 348,739 CHF | 97.94% | 97.94% |
| 20/11/2025 | 0.57% | 1.73 CHF | 1.74 CHF | 195,000 | 195,000 | 194,189 | 194,189 | 341,338 CHF | 343,280 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 200,000 | 200,000 | 198,980 | 198,980 | 340,943 CHF | 342,932 CHF | 99.85% | 99.85% |