| 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 | 0.18% | 5.68 CHF | 5.69 CHF | 80,000 | 80,000 | 23,618 | 23,618 | 134,214 CHF | 134,450 CHF | 10.46% | 110.14% |
| 02/12/2025 | 0.17% | 5.55 CHF | 5.56 CHF | 80,000 | 80,000 | 20,832 | 20,832 | 122,264 CHF | 122,473 CHF | 9.97% | 109.49% |
| 28/11/2025 | 0.18% | 5.78 CHF | 5.79 CHF | 80,000 | 80,000 | 40,252 | 46,370 | 229,360 CHF | 264,693 CHF | 99.44% | 99.44% |
| 27/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 40,000 | 40,000 | 42,634 | 42,634 | 237,048 CHF | 237,473 CHF | 98.09% | 98.09% |
| 26/11/2025 | 0.19% | 5.43 CHF | 5.44 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 539,607 CHF | 540,607 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.19% | 5.29 CHF | 5.30 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 532,532 CHF | 533,532 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.20% | 5.22 CHF | 5.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 491,133 CHF | 492,133 CHF | 89.28% | 89.28% |
| 21/11/2025 | 0.22% | 4.71 CHF | 4.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 461,199 CHF | 462,199 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 501,781 CHF | 502,781 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.19% | 5.07 CHF | 5.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 513,831 CHF | 514,831 CHF | 99.46% | 99.46% |