| 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 | 0.68% | 1.40 CHF | 1.41 CHF | 195,000 | 195,000 | 86,966 | 86,966 | 127,934 CHF | 128,804 CHF | 9.76% | 109.31% |
| 02/12/2025 | 0.67% | 1.47 CHF | 1.48 CHF | 195,000 | 195,000 | 92,135 | 92,135 | 136,456 CHF | 137,378 CHF | 10.22% | 109.93% |
| 28/11/2025 | 0.68% | 1.51 CHF | 1.52 CHF | 195,000 | 195,000 | 193,857 | 193,857 | 286,598 CHF | 288,539 CHF | 99.52% | 99.52% |
| 27/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 285,842 CHF | 287,784 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.67% | 1.48 CHF | 1.49 CHF | 195,000 | 195,000 | 194,054 | 194,054 | 288,203 CHF | 290,145 CHF | 99.89% | 99.89% |
| 25/11/2025 | 0.69% | 1.48 CHF | 1.49 CHF | 195,000 | 195,000 | 194,188 | 194,188 | 281,637 CHF | 283,579 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.68% | 1.41 CHF | 1.42 CHF | 195,000 | 195,000 | 194,189 | 194,189 | 283,177 CHF | 285,119 CHF | 99.19% | 99.19% |
| 21/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195,000 | 195,000 | 194,191 | 194,191 | 285,486 CHF | 287,428 CHF | 98.17% | 98.17% |
| 20/11/2025 | 0.69% | 1.41 CHF | 1.42 CHF | 195,000 | 195,000 | 194,190 | 194,190 | 279,996 CHF | 281,938 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 200,000 | 200,000 | 198,981 | 198,981 | 278,233 CHF | 280,223 CHF | 99.86% | 99.86% |