| 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 | 0.18% | 5.26 CHF | 5.27 CHF | 130,000 | 130,000 | 34,984 | 34,984 | 190,792 CHF | 191,142 CHF | 9.87% | 109.73% |
| 02/12/2025 | 0.19% | 5.48 CHF | 5.49 CHF | 125,000 | 125,000 | 36,429 | 36,429 | 196,351 CHF | 196,715 CHF | 9.91% | 109.62% |
| 28/11/2025 | 0.19% | 5.49 CHF | 5.50 CHF | 125,000 | 125,000 | 68,308 | 68,308 | 372,683 CHF | 373,369 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.18% | 5.44 CHF | 5.45 CHF | 63,000 | 63,000 | 55,807 | 55,807 | 302,997 CHF | 303,555 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 5.39 CHF | 5.40 CHF | 130,000 | 130,000 | 71,152 | 71,152 | 379,797 CHF | 380,511 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.20% | 5.17 CHF | 5.18 CHF | 130,000 | 130,000 | 71,077 | 71,077 | 367,752 CHF | 368,464 CHF | 99.20% | 99.38% |
| 24/11/2025 | 0.20% | 5.23 CHF | 5.24 CHF | 130,000 | 130,000 | 71,363 | 71,363 | 372,400 CHF | 373,115 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.19% | 5.16 CHF | 5.17 CHF | 130,000 | 130,000 | 71,498 | 71,400 | 374,895 CHF | 375,093 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.19% | 5.44 CHF | 5.45 CHF | 125,000 | 125,000 | 68,505 | 68,505 | 377,307 CHF | 377,994 CHF | 98.44% | 99.44% |
| 19/11/2025 | 0.19% | 5.43 CHF | 5.44 CHF | 125,000 | 125,000 | 68,901 | 68,901 | 378,145 CHF | 378,835 CHF | 99.18% | 99.18% |