| 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 | 0.35% | 5.64 CHF | 5.66 CHF | 102,300 | 102,300 | 103,355 | 103,355 | 582,028 CHF | 584,095 CHF | 10.25% | 110.23% |
| 02/12/2025 | 0.36% | 5.66 CHF | 5.68 CHF | 103,400 | 103,400 | 100,205 | 100,205 | 563,488 CHF | 565,493 CHF | 9.85% | 109.01% |
| 28/11/2025 | 0.35% | 5.78 CHF | 5.80 CHF | 99,700 | 99,700 | 100,843 | 100,843 | 578,981 CHF | 580,998 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 5.67 CHF | 5.69 CHF | 101,600 | 101,600 | 101,841 | 101,841 | 578,253 CHF | 580,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 5.68 CHF | 5.70 CHF | 102,000 | 102,000 | 102,180 | 102,180 | 579,857 CHF | 581,900 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 5.64 CHF | 5.66 CHF | 102,300 | 102,300 | 100,854 | 100,854 | 571,426 CHF | 573,443 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.34% | 5.82 CHF | 5.84 CHF | 99,900 | 99,900 | 97,363 | 97,363 | 567,010 CHF | 568,958 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.33% | 5.92 CHF | 5.94 CHF | 95,700 | 95,700 | 96,002 | 96,002 | 575,711 CHF | 577,631 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.33% | 5.96 CHF | 5.98 CHF | 96,200 | 96,200 | 95,598 | 95,598 | 570,675 CHF | 572,586 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.33% | 6.03 CHF | 6.05 CHF | 95,300 | 95,300 | 91,454 | 91,454 | 554,175 CHF | 556,004 CHF | 100.00% | 100.00% |