| 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 | 0.37% | 2.76 CHF | 2.77 CHF | 200,000 | 200,000 | 106,903 | 106,903 | 290,174 CHF | 291,243 CHF | 10.09% | 110.07% |
| 02/12/2025 | 0.36% | 2.75 CHF | 2.76 CHF | 200,000 | 200,000 | 106,396 | 106,396 | 297,983 CHF | 299,047 CHF | 10.04% | 109.99% |
| 28/11/2025 | 0.35% | 2.80 CHF | 2.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 569,117 CHF | 571,117 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 570,918 CHF | 572,918 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.34% | 2.87 CHF | 2.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 295,951 CHF | 296,951 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.32% | 3.08 CHF | 3.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 315,716 CHF | 316,716 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 319,347 CHF | 320,347 CHF | 96.66% | 96.66% |
| 21/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 325,505 CHF | 326,505 CHF | 99.70% | 99.70% |
| 20/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 301,910 CHF | 302,910 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.31% | 3.13 CHF | 3.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 318,011 CHF | 319,011 CHF | 99.89% | 99.89% |