| 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% | 5.47 CHF | 5.48 CHF | 163,000 | 163,000 | 44,676 | 44,676 | 245,361 CHF | 245,808 CHF | 9.86% | 109.71% |
| 02/12/2025 | 0.19% | 5.49 CHF | 5.50 CHF | 163,000 | 163,000 | 60,290 | 60,290 | 326,174 CHF | 326,777 CHF | 11.25% | 106.66% |
| 28/11/2025 | 0.20% | 5.18 CHF | 5.19 CHF | 168,000 | 168,000 | 91,902 | 91,902 | 480,597 CHF | 481,520 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 84,000 | 84,000 | 74,578 | 74,578 | 391,259 CHF | 392,005 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 168,000 | 168,000 | 92,029 | 92,029 | 482,331 CHF | 483,254 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.20% | 5.27 CHF | 5.28 CHF | 168,000 | 168,000 | 92,256 | 92,256 | 480,696 CHF | 481,621 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.20% | 5.16 CHF | 5.17 CHF | 168,000 | 168,000 | 93,663 | 93,663 | 475,510 CHF | 476,449 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 5.02 CHF | 5.03 CHF | 173,000 | 173,000 | 95,672 | 95,672 | 469,432 CHF | 470,391 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 170,000 | 170,000 | 94,353 | 94,353 | 475,119 CHF | 476,064 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.21% | 4.97 CHF | 4.98 CHF | 173,000 | 173,000 | 95,786 | 95,786 | 470,910 CHF | 471,869 CHF | 100.00% | 100.00% |