| 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 | 0.73% | 5.67 CHF | 5.68 CHF | 35,000 | 35,000 | 14,691 | 14,691 | 84,557 CHF | 84,809 CHF | 9.64% | 109.45% |
| 02/12/2025 | 0.70% | 5.79 CHF | 5.80 CHF | 34,000 | 34,000 | 17,125 | 17,125 | 97,967 CHF | 98,194 CHF | 7.23% | 105.64% |
| 28/11/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 34,000 | 34,000 | 34,790 | 34,790 | 200,566 CHF | 200,915 CHF | 99.61% | 99.61% |
| 27/11/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 34,000 | 34,000 | 34,644 | 34,644 | 200,267 CHF | 200,613 CHF | 99.00% | 99.00% |
| 26/11/2025 | 0.18% | 5.76 CHF | 5.77 CHF | 35,000 | 35,000 | 34,956 | 34,956 | 199,776 CHF | 200,126 CHF | 99.42% | 99.42% |
| 25/11/2025 | 0.18% | 5.65 CHF | 5.66 CHF | 35,000 | 35,000 | 35,019 | 35,019 | 196,080 CHF | 196,430 CHF | 99.59% | 99.59% |
| 24/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35,000 | 35,000 | 35,001 | 35,001 | 195,745 CHF | 196,095 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35,000 | 35,000 | 35,011 | 35,011 | 196,122 CHF | 196,472 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.18% | 5.59 CHF | 5.60 CHF | 35,000 | 35,000 | 35,016 | 35,016 | 195,002 CHF | 195,352 CHF | 99.49% | 99.49% |
| 19/11/2025 | 0.18% | 5.51 CHF | 5.52 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 197,459 CHF | 197,819 CHF | 99.57% | 99.57% |