| 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 | 0.63% | 4.93 CHF | 4.94 CHF | 500,000 | 100,000 | 500,000 | 37,260 | 2,529,990 CHF | 188,612 CHF | 4.25% | 102.95% |
| 02/12/2025 | 0.61% | 5.05 CHF | 5.06 CHF | 500,000 | 100,000 | 500,000 | 42,617 | 2,485,710 CHF | 213,827 CHF | 4.65% | 103.17% |
| 28/11/2025 | 0.20% | 5.06 CHF | 5.07 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,513,210 CHF | 503,642 CHF | 90.15% | 90.15% |
| 27/11/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,523,080 CHF | 505,616 CHF | 99.10% | 99.10% |
| 26/11/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,489,840 CHF | 498,968 CHF | 99.31% | 99.31% |
| 25/11/2025 | 0.21% | 4.92 CHF | 4.93 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,432,250 CHF | 487,450 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,428,800 CHF | 486,759 CHF | 98.97% | 98.97% |
| 21/11/2025 | 0.21% | 4.89 CHF | 4.90 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,433,580 CHF | 487,716 CHF | 99.30% | 99.30% |
| 20/11/2025 | 0.21% | 4.85 CHF | 4.86 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,417,490 CHF | 484,497 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.21% | 4.78 CHF | 4.79 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,375,290 CHF | 476,058 CHF | 99.30% | 99.30% |