| 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 | 0.18% | 5.63 CHF | 5.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 227,039 CHF | 227,439 CHF | 99.24% | 99.24% |
| 02/12/2025 | 0.17% | 5.76 CHF | 5.77 CHF | 10,000 | 40,000 | 10,000 | 40,000 | 57,896 CHF | 231,984 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.17% | 5.90 CHF | 5.91 CHF | 40,000 | 40,000 | 36,688 | 39,883 | 215,612 CHF | 234,714 CHF | 99.34% | 99.34% |
| 27/11/2025 | 0.17% | 5.91 CHF | 5.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 235,657 CHF | 236,057 CHF | 99.07% | 99.07% |
| 26/11/2025 | 0.17% | 5.90 CHF | 5.91 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 234,112 CHF | 234,512 CHF | 99.28% | 99.28% |
| 25/11/2025 | 0.17% | 5.85 CHF | 5.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 228,812 CHF | 229,212 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.18% | 5.63 CHF | 5.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 224,237 CHF | 224,637 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.18% | 5.66 CHF | 5.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 225,753 CHF | 226,153 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 224,661 CHF | 225,061 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 224,403 CHF | 224,803 CHF | 99.36% | 99.36% |