| 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 | 0.17% | 5.77 CHF | 5.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 290,487 CHF | 290,987 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.17% | 5.86 CHF | 5.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 295,017 CHF | 295,517 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.17% | 5.96 CHF | 5.97 CHF | 50,000 | 50,000 | 49,712 | 49,713 | 294,015 CHF | 294,520 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 290,224 CHF | 290,724 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.18% | 5.73 CHF | 5.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,280 CHF | 282,780 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.18% | 5.50 CHF | 5.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 275,102 CHF | 275,602 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.18% | 5.51 CHF | 5.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 273,729 CHF | 274,229 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.19% | 5.29 CHF | 5.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,204 CHF | 265,704 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.18% | 5.52 CHF | 5.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 277,564 CHF | 278,064 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.19% | 5.27 CHF | 5.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,538 CHF | 263,038 CHF | 100.00% | 100.00% |