| 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 | 0.21% | 4.84 CHF | 4.85 CHF | 215,000 | 215,000 | 52,214 | 52,214 | 245,548 CHF | 246,070 CHF | 10.05% | 108.44% |
| 02/12/2025 | 0.21% | 4.64 CHF | 4.65 CHF | 220,000 | 220,000 | 69,172 | 69,172 | 323,137 CHF | 323,829 CHF | 11.21% | 109.82% |
| 28/11/2025 | 0.22% | 4.74 CHF | 4.75 CHF | 215,000 | 215,000 | 113,340 | 113,340 | 532,560 CHF | 533,699 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.22% | 4.63 CHF | 4.64 CHF | 37,000 | 37,000 | 64,003 | 64,003 | 295,681 CHF | 296,321 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 220,000 | 220,000 | 115,007 | 115,007 | 528,886 CHF | 530,040 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 225,000 | 225,000 | 117,364 | 117,364 | 524,739 CHF | 525,915 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.24% | 4.57 CHF | 4.58 CHF | 220,000 | 220,000 | 120,771 | 120,771 | 522,163 CHF | 523,373 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.24% | 4.05 CHF | 4.06 CHF | 240,000 | 240,000 | 123,218 | 123,218 | 514,177 CHF | 515,411 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.23% | 4.56 CHF | 4.57 CHF | 220,000 | 220,000 | 116,653 | 116,653 | 527,182 CHF | 528,351 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.24% | 4.33 CHF | 4.34 CHF | 230,000 | 230,000 | 120,588 | 120,588 | 519,730 CHF | 520,938 CHF | 100.00% | 100.00% |