| 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 | 0.62% | 4.97 CHF | 4.98 CHF | 500,000 | 100,000 | 500,000 | 37,014 | 2,588,000 CHF | 190,778 CHF | 4.24% | 101.88% |
| 02/12/2025 | 0.60% | 5.22 CHF | 5.23 CHF | 500,000 | 100,000 | 500,000 | 39,049 | 2,598,710 CHF | 204,120 CHF | 4.38% | 103.33% |
| 28/11/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,615,560 CHF | 524,112 CHF | 90.15% | 90.15% |
| 27/11/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,611,770 CHF | 523,354 CHF | 99.12% | 99.12% |
| 26/11/2025 | 0.19% | 5.17 CHF | 5.18 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,566,220 CHF | 514,245 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,493,430 CHF | 499,686 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.20% | 4.96 CHF | 4.97 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,473,500 CHF | 495,701 CHF | 98.94% | 98.94% |
| 21/11/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,521,120 CHF | 505,224 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.20% | 4.98 CHF | 4.99 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,483,030 CHF | 497,607 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,532,710 CHF | 507,542 CHF | 99.30% | 99.30% |