| 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% | 5.80 CHF | 5.81 CHF | 120,000 | 120,000 | 34,889 | 34,889 | 205,275 CHF | 205,624 CHF | 10.40% | 108.55% |
| 02/12/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 120,000 | 120,000 | 30,045 | 30,045 | 174,246 CHF | 174,547 CHF | 9.84% | 109.23% |
| 28/11/2025 | 0.17% | 5.85 CHF | 5.86 CHF | 120,000 | 120,000 | 69,695 | 58,370 | 400,700 CHF | 335,752 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.18% | 5.75 CHF | 5.76 CHF | 120,000 | 60,000 | 120,000 | 64,340 | 683,906 CHF | 367,236 CHF | 97.09% | 97.09% |
| 26/11/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 686,793 CHF | 687,993 CHF | 97.56% | 97.56% |
| 25/11/2025 | 0.19% | 5.51 CHF | 5.52 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 642,750 CHF | 643,950 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.20% | 5.23 CHF | 5.24 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 601,456 CHF | 602,656 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.21% | 4.67 CHF | 4.68 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 566,647 CHF | 567,847 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.20% | 4.87 CHF | 4.88 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 598,237 CHF | 599,437 CHF | 99.39% | 99.39% |
| 19/11/2025 | 0.20% | 4.72 CHF | 4.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 587,400 CHF | 588,600 CHF | 99.43% | 99.43% |