| 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 | 0.60% | 4.81 CHF | 4.82 CHF | 225,000 | 75,000 | 148,898 | 49,633 | 743,350 CHF | 249,041 CHF | 4.69% | 103.05% |
| 02/12/2025 | 0.61% | 5.03 CHF | 5.04 CHF | 225,000 | 75,000 | 149,537 | 49,846 | 745,025 CHF | 249,595 CHF | 4.68% | 103.12% |
| 28/11/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,102,040 CHF | 368,097 CHF | 94.57% | 94.57% |
| 27/11/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,101,110 CHF | 367,785 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.21% | 4.99 CHF | 5.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,091,200 CHF | 364,485 CHF | 98.63% | 98.63% |
| 25/11/2025 | 0.22% | 4.58 CHF | 4.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,022,120 CHF | 341,457 CHF | 94.41% | 94.41% |
| 24/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 992,877 CHF | 331,709 CHF | 98.35% | 98.35% |
| 21/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 976,752 CHF | 326,334 CHF | 97.64% | 97.64% |
| 20/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 997,691 CHF | 333,314 CHF | 97.70% | 97.70% |
| 19/11/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 975,788 CHF | 326,013 CHF | 98.65% | 98.65% |