| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 21,250 | 21,250 | 21,036 | 21,036 | 75,634 CHF | 75,845 CHF | 99.86% | 99.86% |
| 02/12/2025 | 0.28% | 3.67 CHF | 3.68 CHF | 21,000 | 21,000 | 21,009 | 21,009 | 76,061 CHF | 76,271 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.28% | 3.68 CHF | 3.69 CHF | 21,000 | 21,000 | 20,909 | 20,909 | 76,326 CHF | 76,535 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 3.69 CHF | 3.70 CHF | 21,000 | 21,000 | 20,858 | 20,858 | 76,467 CHF | 76,676 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.65 CHF | 3.66 CHF | 21,250 | 21,250 | 21,050 | 21,050 | 75,780 CHF | 75,991 CHF | 99.68% | 99.68% |
| 25/11/2025 | 0.29% | 3.54 CHF | 3.55 CHF | 21,500 | 21,500 | 21,346 | 21,346 | 74,401 CHF | 74,615 CHF | 97.90% | 97.90% |
| 24/11/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 21,500 | 21,500 | 21,298 | 21,298 | 74,100 CHF | 74,313 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 21,500 | 21,500 | 21,218 | 21,218 | 74,038 CHF | 74,250 CHF | 98.80% | 98.80% |
| 20/11/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 21,500 | 21,500 | 21,288 | 21,288 | 73,598 CHF | 73,811 CHF | 99.22% | 99.22% |
| 19/11/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 21,750 | 21,750 | 21,522 | 21,522 | 72,588 CHF | 72,803 CHF | 99.95% | 99.95% |