| 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% | 4.87 CHF | 4.88 CHF | 120,000 | 120,000 | 35,099 | 35,099 | 174,008 CHF | 174,359 CHF | 10.42% | 109.18% |
| 02/12/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 45,000 | 120,000 | 30,764 | 34,584 | 150,015 CHF | 169,002 CHF | 10.36% | 108.19% |
| 28/11/2025 | 0.21% | 4.93 CHF | 4.94 CHF | 120,000 | 120,000 | 69,681 | 69,542 | 336,090 CHF | 336,120 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.21% | 4.82 CHF | 4.83 CHF | 120,000 | 60,000 | 120,000 | 64,340 | 572,744 CHF | 307,646 CHF | 97.09% | 97.09% |
| 26/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 575,552 CHF | 576,752 CHF | 97.48% | 97.48% |
| 25/11/2025 | 0.23% | 4.59 CHF | 4.60 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 531,222 CHF | 532,422 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.24% | 4.30 CHF | 4.31 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 490,127 CHF | 491,327 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.26% | 3.74 CHF | 3.75 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 455,578 CHF | 456,778 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 487,152 CHF | 488,352 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.25% | 3.79 CHF | 3.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 476,956 CHF | 478,156 CHF | 99.43% | 99.43% |