| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 267,700 | 267,700 | 183,911 | 183,911 | 654,279 CHF | 656,118 CHF | 8.57% | 108.52% |
| 02/12/2025 | 0.28% | 3.54 CHF | 3.55 CHF | 270,300 | 270,300 | 175,715 | 175,715 | 622,102 CHF | 623,859 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.28% | 3.48 CHF | 3.49 CHF | 270,900 | 270,900 | 270,900 | 270,900 | 949,971 CHF | 952,680 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 3.53 CHF | 3.54 CHF | 270,400 | 270,400 | 270,400 | 270,400 | 953,886 CHF | 956,590 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 258,700 | 258,700 | 258,700 | 258,700 | 930,356 CHF | 932,942 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.27% | 3.65 CHF | 3.66 CHF | 248,100 | 248,100 | 248,100 | 248,100 | 926,389 CHF | 928,870 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.27% | 3.72 CHF | 3.73 CHF | 251,500 | 251,500 | 251,500 | 251,500 | 936,999 CHF | 939,514 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.26% | 3.76 CHF | 3.77 CHF | 251,300 | 251,300 | 251,300 | 251,300 | 947,191 CHF | 949,704 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.27% | 3.69 CHF | 3.70 CHF | 247,100 | 247,100 | 247,100 | 247,100 | 903,067 CHF | 905,538 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 249,300 | 249,300 | 249,300 | 249,300 | 937,398 CHF | 939,891 CHF | 99.59% | 99.59% |