| 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 | 0.53% | 5.48 CHF | 5.49 CHF | 150,000 | 50,000 | 98,709 | 32,903 | 565,553 CHF | 189,360 CHF | 4.64% | 102.68% |
| 02/12/2025 | 0.53% | 5.78 CHF | 5.79 CHF | 150,000 | 50,000 | 99,188 | 33,063 | 566,418 CHF | 189,645 CHF | 4.63% | 103.09% |
| 28/11/2025 | 0.18% | 5.61 CHF | 5.62 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 839,998 CHF | 280,499 CHF | 94.55% | 94.55% |
| 27/11/2025 | 0.18% | 5.61 CHF | 5.62 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 838,988 CHF | 280,163 CHF | 96.24% | 96.24% |
| 26/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 830,198 CHF | 277,233 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.19% | 5.17 CHF | 5.18 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 768,821 CHF | 256,774 CHF | 94.40% | 94.40% |
| 24/11/2025 | 0.20% | 4.98 CHF | 4.99 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 743,516 CHF | 248,339 CHF | 98.35% | 98.35% |
| 21/11/2025 | 0.21% | 4.91 CHF | 4.92 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 729,384 CHF | 243,628 CHF | 97.66% | 97.66% |
| 20/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 747,847 CHF | 249,782 CHF | 97.84% | 97.84% |
| 19/11/2025 | 0.21% | 4.93 CHF | 4.94 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 728,824 CHF | 243,441 CHF | 98.62% | 98.62% |