| 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 | 0.19% | 5.20 CHF | 5.21 CHF | 120,000 | 120,000 | 31,939 | 31,939 | 169,119 CHF | 169,439 CHF | 10.05% | 109.23% |
| 02/12/2025 | 0.19% | 5.20 CHF | 5.21 CHF | 120,000 | 120,000 | 30,045 | 30,045 | 156,219 CHF | 156,519 CHF | 9.84% | 109.37% |
| 28/11/2025 | 0.19% | 5.25 CHF | 5.26 CHF | 120,000 | 60,000 | 62,366 | 56,984 | 320,857 CHF | 293,271 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.20% | 5.15 CHF | 5.16 CHF | 120,000 | 60,000 | 120,000 | 64,340 | 611,899 CHF | 328,631 CHF | 97.09% | 97.09% |
| 26/11/2025 | 0.20% | 5.14 CHF | 5.15 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 614,733 CHF | 615,933 CHF | 97.56% | 97.56% |
| 25/11/2025 | 0.21% | 4.91 CHF | 4.92 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 570,496 CHF | 571,696 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.23% | 4.63 CHF | 4.64 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 529,354 CHF | 530,554 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.24% | 4.07 CHF | 4.08 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 494,677 CHF | 495,877 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.23% | 4.27 CHF | 4.28 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 526,243 CHF | 527,443 CHF | 99.39% | 99.39% |
| 19/11/2025 | 0.23% | 4.12 CHF | 4.13 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 515,821 CHF | 517,021 CHF | 99.45% | 99.45% |