| 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 | 1.35% | 2.53 CHF | 2.54 CHF | 225,000 | 75,000 | 133,572 | 44,524 | 337,586 CHF | 113,888 CHF | 3.86% | 102.50% |
| 02/12/2025 | 1.30% | 2.49 CHF | 2.50 CHF | 225,000 | 75,000 | 143,460 | 47,820 | 344,083 CHF | 115,988 CHF | 4.33% | 103.63% |
| 28/11/2025 | 0.33% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 689,010 CHF | 230,420 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 672,875 CHF | 75,014 CHF | 98.95% | 98.95% |
| 26/11/2025 | 0.34% | 3.00 CHF | 3.01 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 666,832 CHF | 74,342 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.37% | 2.71 CHF | 2.72 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 599,135 CHF | 66,821 CHF | 98.88% | 98.88% |
| 24/11/2025 | 0.39% | 2.62 CHF | 2.63 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 575,174 CHF | 64,158 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.41% | 2.40 CHF | 2.41 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 542,878 CHF | 60,570 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.34% | 2.86 CHF | 2.87 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 663,576 CHF | 73,981 CHF | 97.62% | 97.62% |
| 19/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 610,693 CHF | 68,105 CHF | 99.36% | 99.36% |