| 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 | 0.80% | 5.46 CHF | 5.47 CHF | 32,000 | 32,000 | 11,795 | 11,795 | 65,548 CHF | 65,728 CHF | 9.41% | 109.39% |
| 02/12/2025 | 0.84% | 5.25 CHF | 5.26 CHF | 32,000 | 32,000 | 12,789 | 12,789 | 64,762 CHF | 64,950 CHF | 9.58% | 109.28% |
| 28/11/2025 | 0.20% | 5.03 CHF | 5.04 CHF | 33,000 | 33,000 | 32,963 | 32,963 | 165,348 CHF | 165,678 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 165,463 CHF | 165,793 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.20% | 4.99 CHF | 5.00 CHF | 33,000 | 33,000 | 32,975 | 32,975 | 167,175 CHF | 167,505 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.20% | 5.02 CHF | 5.03 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 165,320 CHF | 165,650 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.20% | 5.15 CHF | 5.16 CHF | 33,000 | 33,000 | 33,751 | 33,751 | 166,898 CHF | 167,236 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 34,000 | 34,000 | 34,661 | 34,661 | 162,203 CHF | 162,549 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.20% | 4.86 CHF | 4.87 CHF | 34,000 | 34,000 | 33,934 | 33,934 | 165,543 CHF | 165,883 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.21% | 4.64 CHF | 4.65 CHF | 35,000 | 35,000 | 34,042 | 34,042 | 165,004 CHF | 165,344 CHF | 100.00% | 100.00% |