| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.74% | 5.67 CHF | 5.68 CHF | 35,000 | 35,000 | 14,442 | 14,442 | 82,436 CHF | 82,687 CHF | 9.53% | 109.52% |
| 09/12/2025 | 0.71% | 5.79 CHF | 5.80 CHF | 34,000 | 34,000 | 15,475 | 15,475 | 89,295 CHF | 89,549 CHF | 9.90% | 109.37% |
| 08/12/2025 | 0.74% | 5.76 CHF | 5.77 CHF | 35,000 | 35,000 | 14,690 | 14,690 | 84,076 CHF | 84,328 CHF | 9.64% | 109.16% |
| 05/12/2025 | 0.75% | 5.74 CHF | 5.75 CHF | 35,000 | 35,000 | 14,597 | 14,597 | 82,915 CHF | 83,166 CHF | 9.60% | 109.23% |
| 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% |