| 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% | 5.89 CHF | 5.90 CHF | 80,000 | 80,000 | 21,780 | 21,780 | 125,716 CHF | 125,934 CHF | 10.13% | 109.66% |
| 02/12/2025 | 0.18% | 5.73 CHF | 5.74 CHF | 30,000 | 80,000 | 20,335 | 22,011 | 112,167 CHF | 121,991 CHF | 10.17% | 108.81% |
| 28/11/2025 | 0.17% | 5.94 CHF | 5.95 CHF | 80,000 | 80,000 | 46,283 | 46,234 | 273,317 CHF | 273,491 CHF | 98.19% | 98.19% |
| 27/11/2025 | 0.17% | 5.67 CHF | 5.68 CHF | 40,000 | 40,000 | 42,843 | 42,843 | 245,089 CHF | 245,517 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.19% | 5.41 CHF | 5.42 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 425,054 CHF | 425,854 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.19% | 4.94 CHF | 4.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 413,307 CHF | 414,107 CHF | 98.38% | 98.38% |
| 24/11/2025 | 0.20% | 5.22 CHF | 5.23 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 404,763 CHF | 405,563 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.21% | 4.67 CHF | 4.68 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 376,308 CHF | 377,108 CHF | 98.37% | 98.37% |
| 20/11/2025 | 0.18% | 5.21 CHF | 5.22 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 442,935 CHF | 443,735 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.18% | 5.25 CHF | 5.26 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 438,309 CHF | 439,109 CHF | 99.45% | 99.45% |