| 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% | 5.92 CHF | 5.93 CHF | 163,000 | 163,000 | 44,679 | 44,679 | 265,483 CHF | 265,930 CHF | 9.86% | 109.72% |
| 02/12/2025 | 0.17% | 5.94 CHF | 5.95 CHF | 163,000 | 163,000 | 60,290 | 60,290 | 353,308 CHF | 353,911 CHF | 11.25% | 107.75% |
| 28/11/2025 | 0.18% | 5.63 CHF | 5.64 CHF | 168,000 | 168,000 | 91,910 | 91,910 | 522,120 CHF | 523,044 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.18% | 5.71 CHF | 5.72 CHF | 84,000 | 84,000 | 74,578 | 74,578 | 424,872 CHF | 425,618 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.18% | 5.71 CHF | 5.72 CHF | 168,000 | 168,000 | 92,006 | 92,006 | 523,773 CHF | 524,695 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 168,000 | 168,000 | 92,257 | 92,257 | 522,453 CHF | 523,377 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 168,000 | 168,000 | 93,657 | 93,657 | 517,763 CHF | 518,701 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.19% | 5.47 CHF | 5.48 CHF | 173,000 | 173,000 | 95,659 | 95,659 | 512,438 CHF | 513,396 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.19% | 5.52 CHF | 5.53 CHF | 170,000 | 170,000 | 94,318 | 94,318 | 517,440 CHF | 518,385 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.19% | 5.42 CHF | 5.43 CHF | 173,000 | 173,000 | 95,787 | 95,787 | 513,815 CHF | 514,774 CHF | 100.00% | 100.00% |