| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.19% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 402,414 CHF | 403,164 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.18% | 5.47 CHF | 5.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 408,109 CHF | 408,859 CHF | 99.76% | 99.76% |
| 08/12/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,383 CHF | 398,133 CHF | 86.61% | 86.61% |
| 05/12/2025 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 396,780 CHF | 397,530 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.19% | 5.17 CHF | 5.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 392,925 CHF | 393,675 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 398,944 CHF | 399,694 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,042 CHF | 397,792 CHF | 99.28% | 99.28% |
| 27/11/2025 | 0.20% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 73,699 | 73,699 | 390,236 CHF | 390,992 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 392,168 CHF | 392,920 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.20% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 74,483 | 74,483 | 378,546 CHF | 379,300 CHF | 99.76% | 99.76% |