| 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 | 60,000 | 60,000 | 60,000 | 60,000 | 316,806 CHF | 317,406 CHF | 8.52% | 108.50% |
| 02/12/2025 | 0.20% | 5.20 CHF | 5.21 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 302,491 CHF | 303,091 CHF | 9.93% | 109.38% |
| 28/11/2025 | 0.35% | 5.33 CHF | 5.34 CHF | 60,000 | 60,000 | 41,808 | 41,808 | 220,086 CHF | 220,626 CHF | 33.37% | 33.37% |
| 27/11/2025 | 0.19% | 5.13 CHF | 5.14 CHF | 30,000 | 30,000 | 53,467 | 53,467 | 274,993 CHF | 275,528 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 5.18 CHF | 5.19 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 298,422 CHF | 299,022 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.23% | 4.41 CHF | 4.42 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 262,627 CHF | 263,227 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.25% | 4.38 CHF | 4.39 CHF | 70,000 | 70,000 | 69,995 | 69,995 | 281,577 CHF | 282,277 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.28% | 3.50 CHF | 3.51 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 246,317 CHF | 247,017 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.21% | 4.56 CHF | 4.57 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 326,279 CHF | 326,979 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 70,000 | 70,000 | 69,918 | 69,918 | 286,850 CHF | 287,550 CHF | 100.00% | 100.00% |