| 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 | 0.45% | 2.19 CHF | 2.20 CHF | 325,000 | 325,000 | 91,980 | 91,980 | 202,112 CHF | 203,031 CHF | 9.97% | 109.62% |
| 02/12/2025 | 0.47% | 2.19 CHF | 2.20 CHF | 325,000 | 325,000 | 119,768 | 119,768 | 257,741 CHF | 258,939 CHF | 11.26% | 105.23% |
| 28/11/2025 | 0.49% | 2.04 CHF | 2.05 CHF | 335,000 | 335,000 | 183,785 | 183,785 | 379,412 CHF | 381,257 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.48% | 2.08 CHF | 2.09 CHF | 168,000 | 168,000 | 149,156 | 149,156 | 309,375 CHF | 310,867 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.49% | 2.08 CHF | 2.09 CHF | 335,000 | 335,000 | 183,894 | 183,894 | 380,596 CHF | 382,439 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.08 CHF | 2.09 CHF | 335,000 | 335,000 | 184,312 | 184,312 | 378,455 CHF | 380,301 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.51% | 2.03 CHF | 2.04 CHF | 335,000 | 335,000 | 187,311 | 187,311 | 372,239 CHF | 374,116 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.54% | 1.96 CHF | 1.97 CHF | 345,000 | 345,000 | 190,906 | 190,906 | 363,376 CHF | 365,288 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.52% | 1.98 CHF | 1.99 CHF | 340,000 | 340,000 | 188,389 | 188,389 | 370,757 CHF | 372,644 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.54% | 1.94 CHF | 1.95 CHF | 345,000 | 345,000 | 191,133 | 191,133 | 365,114 CHF | 367,029 CHF | 100.00% | 100.00% |