| 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 | 0.63% | 4.58 CHF | 4.59 CHF | 225,000 | 75,000 | 148,118 | 49,373 | 705,615 CHF | 236,467 CHF | 4.64% | 102.71% |
| 02/12/2025 | 0.63% | 4.80 CHF | 4.81 CHF | 225,000 | 75,000 | 149,484 | 49,828 | 710,253 CHF | 238,004 CHF | 4.68% | 103.12% |
| 28/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,049,600 CHF | 350,616 CHF | 94.57% | 94.57% |
| 27/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,048,690 CHF | 350,313 CHF | 96.24% | 96.24% |
| 26/11/2025 | 0.22% | 4.76 CHF | 4.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,038,770 CHF | 347,007 CHF | 98.62% | 98.62% |
| 25/11/2025 | 0.23% | 4.35 CHF | 4.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 969,701 CHF | 323,984 CHF | 94.39% | 94.39% |
| 24/11/2025 | 0.24% | 4.20 CHF | 4.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 940,692 CHF | 314,314 CHF | 98.36% | 98.36% |
| 21/11/2025 | 0.24% | 4.14 CHF | 4.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 924,620 CHF | 308,956 CHF | 97.68% | 97.68% |
| 20/11/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 945,516 CHF | 315,922 CHF | 97.68% | 97.68% |
| 19/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 923,769 CHF | 308,673 CHF | 98.63% | 98.63% |