| 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 | 0.38% | 5.19 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,390 CHF | 262,390 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.38% | 5.27 CHF | 5.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,814 CHF | 266,814 CHF | 99.76% | 99.76% |
| 28/11/2025 | 0.40% | 5.37 CHF | 5.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,550 CHF | 267,618 CHF | 98.68% | 98.68% |
| 27/11/2025 | 0.43% | 5.22 CHF | 5.24 CHF | 50,000 | 50,000 | 48,335 | 48,335 | 252,311 CHF | 253,389 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 5.14 CHF | 5.16 CHF | 50,000 | 50,000 | 49,853 | 49,853 | 252,327 CHF | 253,326 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.41% | 4.92 CHF | 4.94 CHF | 50,000 | 50,000 | 49,164 | 49,164 | 241,846 CHF | 242,839 CHF | 99.67% | 99.67% |
| 24/11/2025 | 0.41% | 4.93 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 244,426 CHF | 245,426 CHF | 99.02% | 99.02% |
| 21/11/2025 | 0.43% | 4.70 CHF | 4.72 CHF | 50,000 | 50,000 | 49,868 | 49,824 | 235,440 CHF | 236,232 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.71% | 4.93 CHF | 4.95 CHF | 50,000 | 50,000 | 38,746 | 34,994 | 192,510 CHF | 174,901 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 4.68 CHF | 4.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 233,342 CHF | 234,231 CHF | 99.94% | 99.94% |