| 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 | 0.67% | 4.34 CHF | 4.35 CHF | 225,000 | 75,000 | 148,117 | 49,372 | 670,506 CHF | 224,764 CHF | 4.64% | 102.85% |
| 02/12/2025 | 0.67% | 4.56 CHF | 4.57 CHF | 225,000 | 75,000 | 148,785 | 49,595 | 671,411 CHF | 225,062 CHF | 4.63% | 103.09% |
| 28/11/2025 | 0.23% | 4.44 CHF | 4.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 997,277 CHF | 333,176 CHF | 94.57% | 94.57% |
| 27/11/2025 | 0.23% | 4.44 CHF | 4.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 996,218 CHF | 332,823 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.23% | 4.52 CHF | 4.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 986,335 CHF | 329,528 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 917,307 CHF | 306,519 CHF | 94.39% | 94.39% |
| 24/11/2025 | 0.25% | 3.97 CHF | 3.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 888,566 CHF | 296,939 CHF | 98.37% | 98.37% |
| 21/11/2025 | 0.26% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 872,540 CHF | 291,597 CHF | 97.68% | 97.68% |
| 20/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 893,361 CHF | 298,537 CHF | 97.84% | 97.84% |
| 19/11/2025 | 0.26% | 3.93 CHF | 3.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 871,830 CHF | 291,360 CHF | 98.63% | 98.63% |