| 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 | 0.19% | 5.17 CHF | 5.18 CHF | 40,500 | 40,500 | 40,119 | 40,119 | 210,260 CHF | 210,662 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 40,000 | 40,000 | 39,819 | 39,819 | 211,797 CHF | 212,195 CHF | 99.87% | 99.87% |
| 28/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 40,000 | 40,000 | 39,873 | 39,873 | 211,157 CHF | 211,557 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 40,500 | 40,500 | 40,219 | 40,219 | 213,054 CHF | 213,456 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 40,500 | 40,500 | 40,117 | 40,117 | 210,108 CHF | 210,509 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.20% | 5.16 CHF | 5.17 CHF | 41,000 | 41,000 | 40,704 | 40,704 | 207,024 CHF | 207,431 CHF | 99.58% | 99.58% |
| 24/11/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 41,000 | 41,000 | 40,871 | 40,871 | 204,804 CHF | 205,213 CHF | 99.86% | 99.86% |
| 21/11/2025 | 0.20% | 5.08 CHF | 5.09 CHF | 41,000 | 41,000 | 40,628 | 40,628 | 205,010 CHF | 205,416 CHF | 98.94% | 98.94% |
| 20/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 41,000 | 41,000 | 40,773 | 40,773 | 204,037 CHF | 204,445 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 4.98 CHF | 4.99 CHF | 41,000 | 41,000 | 41,003 | 41,003 | 202,974 CHF | 203,385 CHF | 99.98% | 99.98% |