| 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 | 0.90% | 1.15 CHF | 1.16 CHF | 390,000 | 390,000 | 166,501 | 166,501 | 184,995 CHF | 186,660 CHF | 9.43% | 108.28% |
| 02/12/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390,000 | 390,000 | 218,612 | 218,612 | 242,300 CHF | 244,487 CHF | 12.32% | 110.98% |
| 28/11/2025 | 0.90% | 1.09 CHF | 1.10 CHF | 390,000 | 390,000 | 387,617 | 387,617 | 429,539 CHF | 433,423 CHF | 98.96% | 98.96% |
| 27/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 390,000 | 390,000 | 388,375 | 388,375 | 433,429 CHF | 437,313 CHF | 98.95% | 98.95% |
| 26/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390,000 | 390,000 | 387,999 | 387,999 | 430,505 CHF | 434,389 CHF | 98.84% | 98.84% |
| 25/11/2025 | 0.88% | 1.11 CHF | 1.12 CHF | 390,000 | 390,000 | 388,356 | 388,356 | 437,848 CHF | 441,731 CHF | 98.03% | 98.03% |
| 24/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 390,000 | 390,000 | 388,347 | 388,347 | 434,612 CHF | 438,496 CHF | 97.31% | 97.31% |
| 21/11/2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390,000 | 390,000 | 388,328 | 388,328 | 431,150 CHF | 435,033 CHF | 95.08% | 95.08% |
| 20/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 390,000 | 390,000 | 388,362 | 388,362 | 437,103 CHF | 440,987 CHF | 98.34% | 98.34% |
| 19/11/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 400,000 | 400,000 | 397,940 | 397,940 | 456,562 CHF | 460,541 CHF | 98.81% | 98.81% |