| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 75,000 | 75,000 | 28,348 | 28,348 | 141,584 CHF | 141,867 CHF | 10.54% | 107.53% |
| 02/12/2025 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 28,699 | 28,699 | 141,283 CHF | 141,570 CHF | 9.86% | 101.87% |
| 28/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 52,439 | 52,439 | 256,191 CHF | 256,715 CHF | 98.30% | 98.30% |
| 27/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,246 CHF | 121,496 CHF | 99.73% | 99.73% |
| 26/11/2025 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 53,062 | 53,062 | 257,805 CHF | 258,336 CHF | 94.70% | 94.70% |
| 25/11/2025 | 0.22% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 52,777 | 52,777 | 242,133 CHF | 242,661 CHF | 98.12% | 98.12% |
| 24/11/2025 | 0.23% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 56,485 | 56,485 | 243,912 CHF | 244,477 CHF | 81.81% | 81.81% |
| 21/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 75,000 | 52,794 | 52,794 | 214,843 CHF | 215,371 CHF | 96.94% | 96.94% |
| 20/11/2025 | 0.23% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 52,712 | 52,712 | 225,264 CHF | 225,791 CHF | 99.20% | 99.20% |
| 19/11/2025 | 0.24% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 52,731 | 52,731 | 221,077 CHF | 221,604 CHF | 99.08% | 99.08% |