| 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 | 0.62% | 1.63 CHF | 1.64 CHF | 175,000 | 175,000 | 100,390 | 100,390 | 162,753 CHF | 163,757 CHF | 12.20% | 109.87% |
| 02/12/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 175,000 | 175,000 | 86,976 | 86,976 | 138,138 CHF | 139,010 CHF | 9.98% | 109.02% |
| 28/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 175,000 | 175,000 | 174,068 | 174,068 | 283,349 CHF | 285,092 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 175,000 | 175,000 | 174,271 | 174,271 | 282,140 CHF | 283,882 CHF | 98.92% | 98.92% |
| 26/11/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 175,000 | 175,000 | 174,744 | 174,744 | 280,697 CHF | 282,446 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.63% | 1.62 CHF | 1.63 CHF | 175,000 | 175,000 | 177,371 | 177,371 | 278,660 CHF | 280,434 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.66% | 1.53 CHF | 1.54 CHF | 180,000 | 180,000 | 179,359 | 179,359 | 270,891 CHF | 272,684 CHF | 99.10% | 99.10% |
| 21/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 185,000 | 185,000 | 184,234 | 184,234 | 266,262 CHF | 268,104 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.66% | 1.50 CHF | 1.51 CHF | 180,000 | 180,000 | 181,666 | 181,666 | 272,495 CHF | 274,311 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 185,000 | 185,000 | 184,238 | 184,238 | 265,888 CHF | 267,731 CHF | 100.00% | 100.00% |