| 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 | 0.81% | 1.18 CHF | 1.19 CHF | 195,000 | 195,000 | 85,140 | 85,140 | 105,460 CHF | 106,312 CHF | 9.76% | 109.45% |
| 02/12/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 195,000 | 195,000 | 86,439 | 86,439 | 104,510 CHF | 105,374 CHF | 9.74% | 109.10% |
| 28/11/2025 | 0.83% | 1.23 CHF | 1.24 CHF | 190,000 | 190,000 | 193,450 | 193,450 | 233,198 CHF | 235,135 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.82% | 1.20 CHF | 1.21 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 235,956 CHF | 237,898 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 195,000 | 195,000 | 194,048 | 194,048 | 225,402 CHF | 227,344 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 195,000 | 195,000 | 194,333 | 194,333 | 224,000 CHF | 225,943 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.82% | 1.20 CHF | 1.21 CHF | 195,000 | 195,000 | 194,109 | 194,109 | 234,646 CHF | 236,587 CHF | 99.79% | 99.79% |
| 21/11/2025 | 0.84% | 1.16 CHF | 1.17 CHF | 195,000 | 195,000 | 194,239 | 194,239 | 230,050 CHF | 231,992 CHF | 98.71% | 98.71% |
| 20/11/2025 | 0.82% | 1.19 CHF | 1.20 CHF | 195,000 | 195,000 | 194,188 | 194,188 | 235,433 CHF | 237,374 CHF | 99.41% | 99.41% |
| 19/11/2025 | 0.84% | 1.17 CHF | 1.18 CHF | 195,000 | 195,000 | 194,285 | 194,285 | 229,525 CHF | 231,468 CHF | 99.90% | 99.90% |