| 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 | 0.29% | 5.66 CHF | 5.67 CHF | 75,000 | 75,000 | 25,011 | 25,011 | 143,807 CHF | 144,231 CHF | 9.84% | 107.77% |
| 02/12/2025 | 0.33% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 28,325 | 28,325 | 160,399 CHF | 160,899 CHF | 9.78% | 101.90% |
| 28/11/2025 | 0.29% | 5.71 CHF | 5.72 CHF | 75,000 | 75,000 | 52,434 | 52,434 | 295,054 CHF | 295,872 CHF | 98.33% | 98.33% |
| 27/11/2025 | 0.32% | 5.62 CHF | 5.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,766 CHF | 140,212 CHF | 99.76% | 99.76% |
| 26/11/2025 | 0.28% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 53,055 | 53,055 | 297,181 CHF | 297,985 CHF | 94.73% | 94.73% |
| 25/11/2025 | 0.31% | 5.45 CHF | 5.46 CHF | 75,000 | 75,000 | 52,771 | 52,771 | 281,367 CHF | 282,194 CHF | 98.11% | 98.11% |
| 24/11/2025 | 0.31% | 5.22 CHF | 5.23 CHF | 75,000 | 75,000 | 56,500 | 56,500 | 285,980 CHF | 286,835 CHF | 81.90% | 81.90% |
| 21/11/2025 | 0.34% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 52,764 | 52,764 | 253,855 CHF | 254,671 CHF | 96.87% | 96.87% |
| 20/11/2025 | 0.32% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 52,715 | 52,715 | 264,375 CHF | 265,191 CHF | 99.17% | 99.17% |
| 19/11/2025 | 0.33% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 52,725 | 52,725 | 259,956 CHF | 260,785 CHF | 99.11% | 99.11% |