| 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% | 5.97 CHF | 5.98 CHF | 140,000 | 35,000 | 39,076 | 35,000 | 226,869 CHF | 202,883 CHF | 10.23% | 108.64% |
| 02/12/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 140,000 | 140,000 | 36,143 | 36,143 | 208,799 CHF | 209,161 CHF | 9.94% | 109.40% |
| 28/11/2025 | 0.17% | 5.84 CHF | 5.85 CHF | 140,000 | 140,000 | 81,470 | 81,147 | 471,921 CHF | 470,859 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.18% | 5.71 CHF | 5.72 CHF | 140,000 | 70,000 | 140,000 | 74,981 | 797,391 CHF | 427,986 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 710,258 CHF | 711,508 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.18% | 5.41 CHF | 5.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 691,570 CHF | 692,820 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.19% | 5.62 CHF | 5.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 658,223 CHF | 659,473 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.19% | 4.99 CHF | 5.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 644,405 CHF | 645,655 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 690,130 CHF | 691,380 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.19% | 5.34 CHF | 5.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 661,342 CHF | 662,592 CHF | 99.47% | 99.47% |