| 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 | 0.17% | 5.54 CHF | 5.55 CHF | 130,000 | 130,000 | 41,781 | 41,781 | 237,961 CHF | 238,378 CHF | 10.63% | 108.89% |
| 02/12/2025 | 0.18% | 5.77 CHF | 5.78 CHF | 125,000 | 125,000 | 36,757 | 36,757 | 208,702 CHF | 209,069 CHF | 9.95% | 108.13% |
| 28/11/2025 | 0.18% | 5.78 CHF | 5.79 CHF | 125,000 | 125,000 | 68,331 | 68,331 | 392,509 CHF | 393,196 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 63,000 | 63,000 | 55,805 | 55,805 | 319,080 CHF | 319,638 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.68 CHF | 5.69 CHF | 130,000 | 130,000 | 71,160 | 71,160 | 400,411 CHF | 401,125 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.46 CHF | 5.47 CHF | 130,000 | 130,000 | 71,091 | 71,091 | 388,464 CHF | 389,177 CHF | 99.23% | 99.41% |
| 24/11/2025 | 0.19% | 5.52 CHF | 5.53 CHF | 130,000 | 130,000 | 71,360 | 71,360 | 393,058 CHF | 393,773 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.18% | 5.45 CHF | 5.46 CHF | 130,000 | 130,000 | 71,510 | 71,412 | 395,643 CHF | 395,812 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.18% | 5.73 CHF | 5.74 CHF | 125,000 | 125,000 | 68,519 | 68,519 | 397,106 CHF | 397,794 CHF | 98.46% | 99.46% |
| 19/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 125,000 | 125,000 | 68,886 | 68,886 | 397,816 CHF | 398,506 CHF | 99.17% | 99.17% |