| 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% | 5.38 CHF | 5.39 CHF | 163,000 | 163,000 | 48,902 | 48,902 | 264,079 CHF | 264,568 CHF | 9.95% | 109.63% |
| 02/12/2025 | 0.19% | 5.40 CHF | 5.41 CHF | 163,000 | 163,000 | 60,307 | 60,307 | 320,857 CHF | 321,460 CHF | 11.25% | 107.75% |
| 28/11/2025 | 0.20% | 5.09 CHF | 5.10 CHF | 168,000 | 168,000 | 91,893 | 91,893 | 472,426 CHF | 473,349 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.19% | 5.17 CHF | 5.18 CHF | 84,000 | 84,000 | 74,580 | 74,580 | 384,649 CHF | 385,395 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.20% | 5.17 CHF | 5.18 CHF | 168,000 | 168,000 | 91,522 | 91,522 | 471,575 CHF | 472,493 CHF | 98.53% | 98.53% |
| 25/11/2025 | 0.20% | 5.18 CHF | 5.19 CHF | 168,000 | 168,000 | 92,251 | 92,251 | 472,481 CHF | 473,405 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.21% | 5.07 CHF | 5.08 CHF | 168,000 | 168,000 | 93,664 | 93,664 | 467,194 CHF | 468,132 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 4.93 CHF | 4.94 CHF | 173,000 | 173,000 | 95,653 | 95,653 | 460,787 CHF | 461,745 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.21% | 4.98 CHF | 4.99 CHF | 170,000 | 170,000 | 94,307 | 94,307 | 466,507 CHF | 467,452 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 173,000 | 173,000 | 95,781 | 95,781 | 462,426 CHF | 463,386 CHF | 100.00% | 100.00% |