| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 325,000 | 325,000 | 117,861 | 117,861 | 231,902 CHF | 233,081 CHF | 11.21% | 108.68% |
| 02/12/2025 | 0.52% | 1.97 CHF | 1.98 CHF | 325,000 | 325,000 | 119,106 | 119,106 | 229,681 CHF | 230,872 CHF | 11.22% | 107.72% |
| 28/11/2025 | 0.55% | 1.82 CHF | 1.83 CHF | 335,000 | 335,000 | 183,781 | 183,781 | 337,898 CHF | 339,743 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.54% | 1.85 CHF | 1.86 CHF | 168,000 | 168,000 | 149,156 | 149,156 | 275,266 CHF | 276,757 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.55% | 1.85 CHF | 1.86 CHF | 335,000 | 335,000 | 183,646 | 183,646 | 338,645 CHF | 340,485 CHF | 97.56% | 97.56% |
| 25/11/2025 | 0.56% | 1.85 CHF | 1.86 CHF | 335,000 | 335,000 | 184,328 | 184,328 | 336,606 CHF | 338,453 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.58% | 1.80 CHF | 1.81 CHF | 335,000 | 335,000 | 187,308 | 187,308 | 329,769 CHF | 331,646 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.61% | 1.73 CHF | 1.74 CHF | 345,000 | 345,000 | 190,930 | 190,930 | 320,115 CHF | 322,028 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.59% | 1.76 CHF | 1.77 CHF | 340,000 | 340,000 | 188,470 | 188,470 | 328,240 CHF | 330,128 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.71 CHF | 1.72 CHF | 345,000 | 345,000 | 191,128 | 191,128 | 322,361 CHF | 324,276 CHF | 100.00% | 100.00% |