| 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% | 4.73 CHF | 4.74 CHF | 162,000 | 162,000 | 40,594 | 40,594 | 195,143 CHF | 195,549 CHF | 10.99% | 110.75% |
| 02/12/2025 | 0.21% | 4.92 CHF | 4.93 CHF | 158,000 | 158,000 | 31,944 | 31,944 | 155,211 CHF | 155,530 CHF | 10.27% | 108.23% |
| 28/11/2025 | 0.22% | 4.76 CHF | 4.77 CHF | 160,000 | 160,000 | 71,979 | 71,979 | 340,368 CHF | 341,091 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 65,000 | 65,000 | 52,010 | 52,010 | 243,601 CHF | 244,121 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.22% | 4.72 CHF | 4.73 CHF | 162,000 | 162,000 | 72,080 | 72,080 | 339,821 CHF | 340,543 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 162,000 | 162,000 | 73,195 | 73,195 | 333,780 CHF | 334,513 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.23% | 4.52 CHF | 4.53 CHF | 164,000 | 164,000 | 74,115 | 74,115 | 330,312 CHF | 331,054 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.24% | 4.17 CHF | 4.18 CHF | 172,000 | 172,000 | 76,401 | 76,401 | 319,235 CHF | 320,001 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.22% | 4.47 CHF | 4.48 CHF | 166,000 | 166,000 | 73,288 | 73,288 | 333,210 CHF | 333,944 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.23% | 4.32 CHF | 4.33 CHF | 168,000 | 168,000 | 75,333 | 75,333 | 328,390 CHF | 329,145 CHF | 99.99% | 99.99% |