| 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% | 5.97 CHF | 5.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 366,546 CHF | 367,746 CHF | 8.35% | 108.04% |
| 02/12/2025 | 0.34% | 5.90 CHF | 5.92 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 350,715 CHF | 351,915 CHF | 10.08% | 109.46% |
| 28/11/2025 | 0.32% | 6.32 CHF | 6.34 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 378,593 CHF | 379,793 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.32% | 6.21 CHF | 6.23 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 373,441 CHF | 374,641 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.33% | 6.12 CHF | 6.14 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 359,178 CHF | 360,378 CHF | 99.69% | 99.69% |
| 25/11/2025 | 0.36% | 5.57 CHF | 5.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 332,517 CHF | 333,717 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.35% | 5.87 CHF | 5.89 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 342,025 CHF | 343,225 CHF | 99.82% | 99.82% |
| 21/11/2025 | 0.36% | 5.44 CHF | 5.46 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 329,063 CHF | 330,263 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.33% | 6.04 CHF | 6.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 366,525 CHF | 367,725 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.35% | 5.80 CHF | 5.82 CHF | 60,000 | 60,000 | 59,933 | 59,933 | 343,670 CHF | 344,870 CHF | 99.99% | 99.99% |