| 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 | 0.35% | 2.88 CHF | 2.89 CHF | 195,000 | 195,000 | 44,993 | 44,993 | 128,707 CHF | 129,157 CHF | 10.55% | 108.02% |
| 02/12/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 195,000 | 195,000 | 40,465 | 40,465 | 114,664 CHF | 115,069 CHF | 10.24% | 104.02% |
| 28/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 195,000 | 195,000 | 94,022 | 93,912 | 276,564 CHF | 277,182 CHF | 95.22% | 97.94% |
| 27/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 95,000 | 95,000 | 76,370 | 73,686 | 224,487 CHF | 217,241 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 195,000 | 195,000 | 94,122 | 94,008 | 280,254 CHF | 280,856 CHF | 97.55% | 97.55% |
| 25/11/2025 | 0.33% | 2.92 CHF | 2.93 CHF | 195,000 | 195,000 | 90,208 | 90,111 | 274,979 CHF | 275,584 CHF | 95.06% | 95.12% |
| 24/11/2025 | 0.37% | 2.84 CHF | 2.85 CHF | 195,000 | 195,000 | 97,264 | 97,264 | 271,397 CHF | 272,371 CHF | 97.60% | 97.60% |
| 21/11/2025 | 0.42% | 2.62 CHF | 2.63 CHF | 205,000 | 205,000 | 99,304 | 98,739 | 249,892 CHF | 249,460 CHF | 92.73% | 92.92% |
| 20/11/2025 | 0.39% | 2.63 CHF | 2.64 CHF | 205,000 | 205,000 | 99,676 | 98,752 | 261,698 CHF | 260,231 CHF | 97.14% | 97.23% |
| 19/11/2025 | 0.42% | 2.55 CHF | 2.56 CHF | 210,000 | 210,000 | 105,131 | 105,131 | 260,838 CHF | 261,892 CHF | 99.21% | 99.46% |