| 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 | 0.32% | 5.46 CHF | 5.47 CHF | 116,000 | 116,000 | 37,432 | 37,432 | 206,193 CHF | 206,748 CHF | 11.21% | 110.63% |
| 02/12/2025 | 0.32% | 5.62 CHF | 5.63 CHF | 114,000 | 114,000 | 28,221 | 28,221 | 158,829 CHF | 159,301 CHF | 10.15% | 107.93% |
| 28/11/2025 | 0.32% | 5.56 CHF | 5.57 CHF | 114,000 | 114,000 | 55,916 | 55,916 | 310,084 CHF | 310,936 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.44% | 5.42 CHF | 5.46 CHF | 41,000 | 41,000 | 40,758 | 40,758 | 220,949 CHF | 221,932 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.34% | 5.38 CHF | 5.39 CHF | 118,000 | 118,000 | 57,271 | 57,271 | 297,702 CHF | 298,569 CHF | 99.16% | 99.16% |
| 25/11/2025 | 0.35% | 4.84 CHF | 4.85 CHF | 124,000 | 124,000 | 57,977 | 57,977 | 290,267 CHF | 291,117 CHF | 99.46% | 99.46% |
| 24/11/2025 | 0.34% | 5.44 CHF | 5.45 CHF | 116,000 | 116,000 | 57,969 | 57,969 | 303,243 CHF | 304,127 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.35% | 4.89 CHF | 4.90 CHF | 124,000 | 124,000 | 58,075 | 58,075 | 290,778 CHF | 291,646 CHF | 98.46% | 98.46% |
| 20/11/2025 | 0.29% | 5.88 CHF | 5.89 CHF | 110,000 | 110,000 | 52,594 | 52,594 | 324,684 CHF | 325,482 CHF | 99.31% | 99.31% |
| 19/11/2025 | 0.29% | 6.07 CHF | 6.08 CHF | 108,000 | 108,000 | 52,629 | 52,629 | 322,099 CHF | 322,899 CHF | 100.00% | 100.00% |