| 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 | 0.75% | 1.26 CHF | 1.27 CHF | 195,000 | 195,000 | 93,655 | 93,655 | 123,366 CHF | 124,302 CHF | 10.41% | 108.42% |
| 02/12/2025 | 0.74% | 1.32 CHF | 1.33 CHF | 195,000 | 195,000 | 97,850 | 97,850 | 130,309 CHF | 131,288 CHF | 10.56% | 109.44% |
| 28/11/2025 | 0.75% | 1.36 CHF | 1.37 CHF | 195,000 | 195,000 | 193,948 | 193,948 | 258,238 CHF | 260,180 CHF | 99.35% | 99.35% |
| 27/11/2025 | 0.75% | 1.32 CHF | 1.33 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 257,521 CHF | 259,463 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 1.34 CHF | 1.35 CHF | 195,000 | 195,000 | 194,049 | 194,049 | 259,605 CHF | 261,547 CHF | 99.85% | 99.85% |
| 25/11/2025 | 0.76% | 1.34 CHF | 1.35 CHF | 195,000 | 195,000 | 194,189 | 194,189 | 253,434 CHF | 255,376 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.76% | 1.26 CHF | 1.27 CHF | 195,000 | 195,000 | 194,190 | 194,190 | 254,904 CHF | 256,846 CHF | 99.25% | 99.25% |
| 21/11/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 195,000 | 195,000 | 194,188 | 194,188 | 257,263 CHF | 259,205 CHF | 98.29% | 98.29% |
| 20/11/2025 | 0.77% | 1.27 CHF | 1.28 CHF | 195,000 | 195,000 | 194,189 | 194,189 | 251,469 CHF | 253,411 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 200,000 | 200,000 | 198,981 | 198,981 | 249,321 CHF | 251,311 CHF | 99.68% | 99.68% |