| 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% | 5.74 CHF | 5.75 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 203,252 CHF | 203,602 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.17% | 5.93 CHF | 5.94 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 206,048 CHF | 206,398 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.17% | 5.90 CHF | 5.91 CHF | 35,000 | 35,000 | 34,791 | 34,792 | 203,955 CHF | 204,306 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.17% | 5.88 CHF | 5.89 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 205,226 CHF | 205,576 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.17% | 5.85 CHF | 5.86 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 203,120 CHF | 203,470 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 197,772 CHF | 198,122 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 195,200 CHF | 195,550 CHF | 99.75% | 99.75% |
| 21/11/2025 | 0.18% | 5.65 CHF | 5.66 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 196,377 CHF | 196,727 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.18% | 5.57 CHF | 5.58 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 194,888 CHF | 195,238 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.18% | 5.55 CHF | 5.56 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 193,017 CHF | 193,367 CHF | 100.00% | 100.00% |