| 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 | 0.58% | 5.89 CHF | 5.91 CHF | 500,000 | 100,000 | 500,000 | 37,043 | 2,973,720 CHF | 220,485 CHF | 4.24% | 103.01% |
| 02/12/2025 | 0.58% | 5.99 CHF | 6.01 CHF | 500,000 | 100,000 | 500,000 | 38,631 | 2,957,490 CHF | 229,185 CHF | 4.35% | 103.58% |
| 28/11/2025 | 0.34% | 5.97 CHF | 5.99 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,961,160 CHF | 594,231 CHF | 99.14% | 99.14% |
| 27/11/2025 | 0.34% | 5.93 CHF | 5.95 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,939,980 CHF | 589,996 CHF | 99.13% | 99.13% |
| 26/11/2025 | 0.34% | 5.85 CHF | 5.87 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,906,490 CHF | 583,298 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.36% | 5.70 CHF | 5.72 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,804,880 CHF | 562,977 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.36% | 5.54 CHF | 5.56 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,756,160 CHF | 553,233 CHF | 98.95% | 98.95% |
| 21/11/2025 | 0.36% | 5.53 CHF | 5.55 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,775,850 CHF | 557,171 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.35% | 5.78 CHF | 5.80 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,888,320 CHF | 579,663 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.34% | 5.84 CHF | 5.86 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,898,990 CHF | 581,798 CHF | 99.30% | 99.30% |