| 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 | 0.45% | 2.26 CHF | 2.27 CHF | 195,000 | 195,000 | 44,978 | 44,978 | 100,756 CHF | 101,206 CHF | 10.55% | 108.08% |
| 02/12/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 195,000 | 195,000 | 35,007 | 35,007 | 77,373 CHF | 77,723 CHF | 9.88% | 109.24% |
| 28/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 195,000 | 195,000 | 94,747 | 94,639 | 219,742 CHF | 220,438 CHF | 95.98% | 98.70% |
| 27/11/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 95,000 | 95,000 | 76,370 | 73,686 | 176,985 CHF | 171,406 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.43% | 2.29 CHF | 2.30 CHF | 195,000 | 195,000 | 94,317 | 94,061 | 222,084 CHF | 222,431 CHF | 97.97% | 97.97% |
| 25/11/2025 | 0.42% | 2.29 CHF | 2.30 CHF | 195,000 | 195,000 | 90,423 | 90,328 | 219,154 CHF | 219,825 CHF | 96.17% | 96.18% |
| 24/11/2025 | 0.48% | 2.22 CHF | 2.23 CHF | 195,000 | 195,000 | 97,541 | 97,541 | 211,443 CHF | 212,420 CHF | 99.12% | 99.12% |
| 21/11/2025 | 0.56% | 2.00 CHF | 2.01 CHF | 205,000 | 205,000 | 98,220 | 97,653 | 185,890 CHF | 185,796 CHF | 92.40% | 92.40% |
| 20/11/2025 | 0.51% | 2.00 CHF | 2.01 CHF | 205,000 | 205,000 | 100,113 | 99,195 | 200,644 CHF | 199,767 CHF | 97.75% | 97.85% |
| 19/11/2025 | 0.56% | 1.93 CHF | 1.94 CHF | 210,000 | 210,000 | 105,114 | 105,114 | 195,817 CHF | 196,871 CHF | 99.31% | 99.56% |