| 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% | 5.56 CHF | 5.57 CHF | 162,000 | 162,000 | 36,062 | 36,062 | 203,808 CHF | 204,169 CHF | 10.60% | 109.46% |
| 02/12/2025 | 0.18% | 5.76 CHF | 5.77 CHF | 158,000 | 158,000 | 26,599 | 26,599 | 151,018 CHF | 151,284 CHF | 9.85% | 109.47% |
| 28/11/2025 | 0.18% | 5.59 CHF | 5.60 CHF | 160,000 | 160,000 | 71,975 | 71,975 | 400,402 CHF | 401,125 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.18% | 5.52 CHF | 5.53 CHF | 65,000 | 65,000 | 52,009 | 52,009 | 287,060 CHF | 287,580 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.55 CHF | 5.56 CHF | 162,000 | 162,000 | 72,078 | 72,078 | 400,090 CHF | 400,813 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.19% | 5.45 CHF | 5.46 CHF | 162,000 | 162,000 | 73,192 | 73,192 | 395,052 CHF | 395,786 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 164,000 | 164,000 | 74,128 | 74,128 | 392,431 CHF | 393,173 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.20% | 5.00 CHF | 5.01 CHF | 172,000 | 172,000 | 76,463 | 76,463 | 383,360 CHF | 384,126 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 166,000 | 166,000 | 73,285 | 73,285 | 394,359 CHF | 395,093 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.20% | 5.16 CHF | 5.17 CHF | 168,000 | 168,000 | 75,320 | 75,320 | 390,879 CHF | 391,634 CHF | 99.99% | 99.99% |