| 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% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,392 CHF | 392,142 CHF | 98.62% | 98.62% |
| 02/12/2025 | 0.19% | 5.22 CHF | 5.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 387,122 CHF | 387,872 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.19% | 5.42 CHF | 5.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 398,012 CHF | 398,762 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.19% | 5.26 CHF | 5.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,950 CHF | 398,700 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.20% | 5.17 CHF | 5.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,683 CHF | 369,433 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.22% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 335,882 CHF | 336,632 CHF | 99.60% | 99.60% |
| 24/11/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,576 CHF | 331,326 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,874 CHF | 316,624 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.21% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 349,626 CHF | 350,376 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 329,696 CHF | 330,446 CHF | 100.00% | 100.00% |