| 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 | 0.33% | 3.03 CHF | 3.04 CHF | 195,000 | 195,000 | 53,761 | 53,761 | 162,298 CHF | 162,835 CHF | 11.21% | 109.96% |
| 02/12/2025 | 0.33% | 2.99 CHF | 3.00 CHF | 195,000 | 195,000 | 54,553 | 54,553 | 163,114 CHF | 163,660 CHF | 11.26% | 110.33% |
| 28/11/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 195,000 | 195,000 | 95,726 | 95,618 | 296,568 CHF | 297,192 CHF | 96.90% | 99.62% |
| 27/11/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 95,000 | 95,000 | 76,370 | 73,687 | 236,484 CHF | 228,819 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 3.07 CHF | 3.08 CHF | 195,000 | 195,000 | 95,336 | 95,007 | 298,670 CHF | 298,601 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.32% | 3.07 CHF | 3.08 CHF | 195,000 | 195,000 | 93,157 | 93,064 | 297,881 CHF | 298,515 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.35% | 3.00 CHF | 3.01 CHF | 195,000 | 195,000 | 98,228 | 98,228 | 289,652 CHF | 290,636 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.39% | 2.77 CHF | 2.78 CHF | 205,000 | 205,000 | 104,022 | 103,491 | 278,527 CHF | 278,147 CHF | 98.79% | 98.79% |
| 20/11/2025 | 0.37% | 2.78 CHF | 2.79 CHF | 205,000 | 205,000 | 101,712 | 100,809 | 283,079 CHF | 281,544 CHF | 99.36% | 99.46% |
| 19/11/2025 | 0.39% | 2.70 CHF | 2.71 CHF | 210,000 | 210,000 | 105,497 | 105,497 | 278,380 CHF | 279,437 CHF | 99.66% | 99.91% |