| 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% | 1.29 CHF | 1.30 CHF | 195,000 | 195,000 | 84,952 | 84,952 | 114,129 CHF | 114,979 CHF | 9.78% | 108.95% |
| 02/12/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 195,000 | 195,000 | 87,501 | 87,501 | 114,887 CHF | 115,762 CHF | 9.83% | 109.32% |
| 28/11/2025 | 0.76% | 1.34 CHF | 1.35 CHF | 190,000 | 190,000 | 193,454 | 193,454 | 253,143 CHF | 255,080 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.76% | 1.30 CHF | 1.31 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 256,102 CHF | 258,044 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 1.28 CHF | 1.29 CHF | 195,000 | 195,000 | 194,033 | 194,033 | 245,545 CHF | 247,487 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.79% | 1.26 CHF | 1.27 CHF | 195,000 | 195,000 | 194,342 | 194,342 | 244,215 CHF | 246,159 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.76% | 1.30 CHF | 1.31 CHF | 195,000 | 195,000 | 194,112 | 194,112 | 254,569 CHF | 256,510 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.77% | 1.26 CHF | 1.27 CHF | 195,000 | 195,000 | 194,244 | 194,244 | 250,017 CHF | 251,960 CHF | 99.38% | 99.38% |
| 20/11/2025 | 0.76% | 1.29 CHF | 1.30 CHF | 195,000 | 195,000 | 194,188 | 194,188 | 255,295 CHF | 257,237 CHF | 99.49% | 99.49% |
| 19/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 195,000 | 195,000 | 194,285 | 194,285 | 249,416 CHF | 251,358 CHF | 99.90% | 99.90% |