| 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% | 5.32 CHF | 5.33 CHF | 100,000 | 26,000 | 26,008 | 26,000 | 152,043 CHF | 152,260 CHF | 9.83% | 109.54% |
| 02/12/2025 | 0.17% | 5.74 CHF | 5.75 CHF | 100,000 | 100,000 | 28,791 | 28,791 | 167,753 CHF | 168,041 CHF | 10.22% | 109.79% |
| 28/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 100,000 | 100,000 | 58,169 | 58,307 | 328,729 CHF | 330,089 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.18% | 5.65 CHF | 5.66 CHF | 50,000 | 50,000 | 52,888 | 52,888 | 297,826 CHF | 298,355 CHF | 95.67% | 95.67% |
| 26/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 692,175 CHF | 693,425 CHF | 99.33% | 99.33% |
| 25/11/2025 | 0.18% | 5.47 CHF | 5.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 703,260 CHF | 704,510 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.18% | 5.45 CHF | 5.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 685,451 CHF | 686,701 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.18% | 5.56 CHF | 5.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 695,144 CHF | 696,394 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.17% | 5.87 CHF | 5.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 745,174 CHF | 746,424 CHF | 95.29% | 95.29% |
| 19/11/2025 | 0.16% | 5.97 CHF | 5.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 771,890 CHF | 773,140 CHF | 99.27% | 99.27% |