| 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 | 0.18% | 5.44 CHF | 5.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 192,815 CHF | 193,165 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.18% | 5.63 CHF | 5.64 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 195,548 CHF | 195,898 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 35,000 | 35,000 | 34,792 | 34,792 | 193,519 CHF | 193,872 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.18% | 5.58 CHF | 5.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 194,726 CHF | 195,076 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.18% | 5.55 CHF | 5.56 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 192,620 CHF | 192,970 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.43 CHF | 5.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 187,345 CHF | 187,695 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.19% | 5.32 CHF | 5.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 184,700 CHF | 185,050 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.19% | 5.35 CHF | 5.36 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 185,941 CHF | 186,291 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 184,388 CHF | 184,738 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.19% | 5.25 CHF | 5.26 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 182,517 CHF | 182,867 CHF | 100.00% | 100.00% |