| 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% | 6.17 CHF | 6.18 CHF | 140,000 | 140,000 | 39,076 | 39,076 | 234,692 CHF | 235,083 CHF | 10.23% | 108.50% |
| 02/12/2025 | 0.17% | 5.93 CHF | 5.94 CHF | 70,000 | 140,000 | 35,173 | 35,518 | 210,287 CHF | 212,689 CHF | 9.88% | 109.34% |
| 28/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 140,000 | 140,000 | 72,781 | 81,166 | 436,212 CHF | 487,327 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.17% | 5.91 CHF | 5.92 CHF | 70,000 | 70,000 | 74,982 | 74,982 | 442,333 CHF | 443,083 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 735,419 CHF | 736,669 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.17% | 5.61 CHF | 5.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 716,824 CHF | 718,074 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.18% | 5.83 CHF | 5.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 683,404 CHF | 684,654 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.19% | 5.19 CHF | 5.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 669,563 CHF | 670,813 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.17% | 5.82 CHF | 5.83 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 715,304 CHF | 716,554 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.18% | 5.54 CHF | 5.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 686,344 CHF | 687,594 CHF | 99.47% | 99.47% |