| 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 | 0.19% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 42,235 | 50,000 | 221,204 CHF | 262,728 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.19% | 5.32 CHF | 5.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 263,507 CHF | 264,007 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 50,000 | 50,000 | 49,258 | 49,258 | 260,956 CHF | 261,452 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,689 CHF | 266,189 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.19% | 5.29 CHF | 5.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,406 CHF | 262,906 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,599 CHF | 257,099 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.19% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,261 CHF | 256,761 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.19% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,782 CHF | 257,282 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.20% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,134 CHF | 255,634 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 5.04 CHF | 5.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,922 CHF | 251,422 CHF | 100.00% | 100.00% |