| 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 | 0.33% | 5.60 CHF | 5.61 CHF | 75,000 | 75,000 | 25,258 | 25,258 | 147,800 CHF | 148,287 CHF | 9.88% | 109.11% |
| 02/12/2025 | 0.33% | 5.96 CHF | 5.97 CHF | 75,000 | 75,000 | 28,405 | 28,405 | 165,418 CHF | 165,932 CHF | 10.19% | 109.52% |
| 28/11/2025 | 0.20% | 5.64 CHF | 5.65 CHF | 75,000 | 75,000 | 52,809 | 52,809 | 293,840 CHF | 294,394 CHF | 97.26% | 97.26% |
| 27/11/2025 | 0.36% | 5.47 CHF | 5.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 137,132 CHF | 137,629 CHF | 99.31% | 99.31% |
| 26/11/2025 | 0.20% | 5.55 CHF | 5.56 CHF | 75,000 | 75,000 | 52,810 | 52,810 | 292,945 CHF | 293,500 CHF | 96.42% | 96.42% |
| 25/11/2025 | 0.21% | 5.32 CHF | 5.33 CHF | 100,000 | 100,000 | 58,091 | 58,091 | 302,885 CHF | 303,492 CHF | 99.39% | 99.39% |
| 24/11/2025 | 0.20% | 5.15 CHF | 5.16 CHF | 100,000 | 100,000 | 63,634 | 63,634 | 317,773 CHF | 318,409 CHF | 77.99% | 77.99% |
| 21/11/2025 | 0.25% | 4.43 CHF | 4.44 CHF | 100,000 | 100,000 | 58,009 | 58,009 | 259,257 CHF | 259,863 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.21% | 5.06 CHF | 5.07 CHF | 100,000 | 100,000 | 58,062 | 58,062 | 302,034 CHF | 302,640 CHF | 99.59% | 99.59% |
| 19/11/2025 | 0.22% | 4.76 CHF | 4.77 CHF | 100,000 | 100,000 | 58,067 | 58,067 | 283,316 CHF | 283,922 CHF | 99.28% | 99.28% |