| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 175,000 | 175,000 | 83,780 | 83,780 | 131,994 CHF | 132,832 CHF | 9.98% | 109.47% |
| 02/12/2025 | 0.65% | 1.57 CHF | 1.58 CHF | 175,000 | 175,000 | 85,323 | 85,323 | 131,833 CHF | 132,689 CHF | 9.80% | 109.13% |
| 28/11/2025 | 0.63% | 1.59 CHF | 1.60 CHF | 175,000 | 175,000 | 174,040 | 174,040 | 275,994 CHF | 277,737 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 175,000 | 175,000 | 174,272 | 174,272 | 274,652 CHF | 276,395 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 175,000 | 175,000 | 174,750 | 174,750 | 273,271 CHF | 275,020 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.65% | 1.57 CHF | 1.58 CHF | 175,000 | 175,000 | 177,369 | 177,369 | 271,076 CHF | 272,850 CHF | 99.72% | 99.72% |
| 24/11/2025 | 0.68% | 1.49 CHF | 1.50 CHF | 180,000 | 180,000 | 179,358 | 179,358 | 263,253 CHF | 265,047 CHF | 99.10% | 99.10% |
| 21/11/2025 | 0.71% | 1.41 CHF | 1.42 CHF | 185,000 | 185,000 | 184,231 | 184,231 | 258,298 CHF | 260,140 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.68% | 1.46 CHF | 1.47 CHF | 180,000 | 180,000 | 181,675 | 181,675 | 264,550 CHF | 266,367 CHF | 99.46% | 99.46% |
| 19/11/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 185,000 | 185,000 | 184,238 | 184,238 | 257,916 CHF | 259,759 CHF | 100.00% | 100.00% |