| 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 | 0.57% | 5.41 CHF | 5.42 CHF | 500,000 | 100,000 | 500,000 | 39,407 | 2,763,850 CHF | 217,801 CHF | 4.40% | 103.12% |
| 02/12/2025 | 0.58% | 5.53 CHF | 5.54 CHF | 500,000 | 100,000 | 500,000 | 39,028 | 2,719,530 CHF | 214,152 CHF | 4.38% | 102.72% |
| 28/11/2025 | 0.18% | 5.54 CHF | 5.55 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,752,360 CHF | 551,471 CHF | 90.15% | 90.15% |
| 27/11/2025 | 0.18% | 5.54 CHF | 5.55 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,761,860 CHF | 553,372 CHF | 99.12% | 99.12% |
| 26/11/2025 | 0.18% | 5.50 CHF | 5.51 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,728,950 CHF | 546,791 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.19% | 5.39 CHF | 5.40 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,670,870 CHF | 535,174 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,667,610 CHF | 534,522 CHF | 98.94% | 98.94% |
| 21/11/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,672,720 CHF | 535,544 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,656,500 CHF | 532,299 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.19% | 5.25 CHF | 5.26 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,614,140 CHF | 523,827 CHF | 99.30% | 99.30% |