| 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 | 0.38% | 2.69 CHF | 2.70 CHF | 175,000 | 175,000 | 45,579 | 45,579 | 121,149 CHF | 121,605 CHF | 10.26% | 107.83% |
| 02/12/2025 | 0.40% | 2.67 CHF | 2.68 CHF | 175,000 | 175,000 | 54,058 | 54,058 | 137,780 CHF | 138,321 CHF | 10.98% | 107.91% |
| 28/11/2025 | 0.40% | 2.53 CHF | 2.54 CHF | 175,000 | 175,000 | 96,168 | 95,984 | 239,448 CHF | 239,947 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 80,000 | 80,000 | 86,755 | 86,755 | 211,052 CHF | 211,920 CHF | 98.65% | 98.65% |
| 26/11/2025 | 0.41% | 2.45 CHF | 2.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 302,671 CHF | 303,921 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.45% | 2.19 CHF | 2.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 279,011 CHF | 280,261 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.47% | 2.31 CHF | 2.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 263,384 CHF | 264,634 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.50% | 1.84 CHF | 1.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 248,896 CHF | 250,146 CHF | 98.23% | 98.23% |
| 20/11/2025 | 0.37% | 2.48 CHF | 2.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 334,550 CHF | 335,800 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.39% | 2.48 CHF | 2.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 318,240 CHF | 319,490 CHF | 99.46% | 99.46% |