| 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 | 0.18% | 5.49 CHF | 5.50 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 145,882 CHF | 146,142 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.18% | 5.71 CHF | 5.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 146,478 CHF | 146,738 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.18% | 5.75 CHF | 5.76 CHF | 26,000 | 26,000 | 25,926 | 23,897 | 145,288 CHF | 134,273 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.18% | 5.58 CHF | 5.59 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 146,954 CHF | 147,214 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.19% | 5.48 CHF | 5.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,625 CHF | 134,875 CHF | 99.32% | 99.32% |
| 25/11/2025 | 0.19% | 5.38 CHF | 5.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,556 CHF | 133,806 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.18% | 5.56 CHF | 5.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,473 CHF | 140,723 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.18% | 5.37 CHF | 5.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 137,504 CHF | 137,754 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.18% | 5.53 CHF | 5.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,972 CHF | 141,222 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.18% | 5.41 CHF | 5.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 137,152 CHF | 137,402 CHF | 99.31% | 99.31% |