| 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% | 5.69 CHF | 5.70 CHF | 163,000 | 163,000 | 51,999 | 51,999 | 296,818 CHF | 297,338 CHF | 10.51% | 110.23% |
| 02/12/2025 | 0.18% | 5.71 CHF | 5.72 CHF | 163,000 | 163,000 | 60,307 | 60,307 | 339,556 CHF | 340,159 CHF | 11.25% | 107.76% |
| 28/11/2025 | 0.19% | 5.40 CHF | 5.41 CHF | 168,000 | 168,000 | 91,893 | 91,893 | 501,033 CHF | 501,957 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.18% | 5.48 CHF | 5.49 CHF | 84,000 | 84,000 | 74,578 | 74,578 | 407,828 CHF | 408,574 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.19% | 5.48 CHF | 5.49 CHF | 168,000 | 168,000 | 92,029 | 92,029 | 502,865 CHF | 503,788 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.49 CHF | 5.50 CHF | 168,000 | 168,000 | 92,245 | 92,245 | 501,232 CHF | 502,156 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.19% | 5.39 CHF | 5.40 CHF | 168,000 | 168,000 | 93,663 | 93,663 | 496,395 CHF | 497,333 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.20% | 5.24 CHF | 5.25 CHF | 173,000 | 173,000 | 95,664 | 95,664 | 490,688 CHF | 491,646 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.19% | 5.29 CHF | 5.30 CHF | 170,000 | 170,000 | 94,358 | 94,358 | 496,143 CHF | 497,089 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 5.19 CHF | 5.20 CHF | 173,000 | 173,000 | 95,789 | 95,789 | 492,143 CHF | 493,103 CHF | 100.00% | 100.00% |