| 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 | 0.20% | 4.87 CHF | 4.88 CHF | 100,000 | 100,000 | 30,963 | 30,963 | 152,751 CHF | 153,060 CHF | 10.54% | 109.80% |
| 02/12/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 35,000 | 100,000 | 26,074 | 26,612 | 131,572 CHF | 134,543 CHF | 9.92% | 109.60% |
| 28/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 100,000 | 100,000 | 58,570 | 58,484 | 290,605 CHF | 290,763 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 50,000 | 50,000 | 53,553 | 53,553 | 259,204 CHF | 259,740 CHF | 98.66% | 98.66% |
| 26/11/2025 | 0.22% | 4.79 CHF | 4.80 CHF | 100,000 | 100,000 | 124,997 | 124,996 | 569,346 CHF | 570,595 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.22% | 4.25 CHF | 4.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 563,840 CHF | 565,090 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.22% | 4.86 CHF | 4.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 573,556 CHF | 574,806 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.22% | 4.29 CHF | 4.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 559,075 CHF | 560,325 CHF | 97.47% | 97.47% |
| 20/11/2025 | 0.18% | 5.30 CHF | 5.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 704,980 CHF | 706,230 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.18% | 5.49 CHF | 5.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 690,261 CHF | 691,511 CHF | 99.46% | 99.46% |