| 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 | 0.36% | 5.46 CHF | 5.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 275,051 CHF | 276,051 CHF | 98.88% | 98.88% |
| 02/12/2025 | 0.36% | 5.55 CHF | 5.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,518 CHF | 280,518 CHF | 99.81% | 99.81% |
| 28/11/2025 | 0.36% | 5.65 CHF | 5.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 280,226 CHF | 281,226 CHF | 98.88% | 98.88% |
| 27/11/2025 | 0.42% | 5.49 CHF | 5.52 CHF | 50,000 | 50,000 | 48,333 | 48,333 | 265,532 CHF | 266,624 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.38% | 5.42 CHF | 5.44 CHF | 50,000 | 50,000 | 49,853 | 49,853 | 265,994 CHF | 266,993 CHF | 99.72% | 99.72% |
| 25/11/2025 | 0.42% | 5.19 CHF | 5.21 CHF | 50,000 | 50,000 | 49,156 | 49,156 | 255,233 CHF | 256,284 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.39% | 5.21 CHF | 5.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,237 CHF | 259,237 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 4.98 CHF | 5.00 CHF | 50,000 | 50,000 | 49,868 | 49,824 | 249,157 CHF | 249,937 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.67% | 5.21 CHF | 5.23 CHF | 50,000 | 50,000 | 34,995 | 34,995 | 183,720 CHF | 184,570 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 4.96 CHF | 4.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,038 CHF | 248,038 CHF | 100.00% | 100.00% |