| 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 | 0.49% | 5.91 CHF | 5.92 CHF | 75,000 | 50,000 | 39,067 | 50,000 | 239,908 CHF | 310,467 CHF | 4.64% | 102.76% |
| 02/12/2025 | 0.50% | 6.20 CHF | 6.21 CHF | 75,000 | 50,000 | 39,287 | 50,000 | 241,454 CHF | 307,654 CHF | 4.61% | 103.18% |
| 28/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 602,813 CHF | 301,907 CHF | 93.98% | 93.98% |
| 27/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 602,182 CHF | 301,591 CHF | 96.26% | 96.26% |
| 26/11/2025 | 0.17% | 6.15 CHF | 6.16 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 596,159 CHF | 298,580 CHF | 98.54% | 98.54% |
| 25/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 555,403 CHF | 278,202 CHF | 95.83% | 95.83% |
| 24/11/2025 | 0.19% | 5.41 CHF | 5.42 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 538,014 CHF | 269,507 CHF | 98.32% | 98.32% |
| 21/11/2025 | 0.19% | 5.33 CHF | 5.34 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 528,916 CHF | 264,958 CHF | 97.63% | 97.63% |
| 20/11/2025 | 0.18% | 5.41 CHF | 5.42 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 541,342 CHF | 271,171 CHF | 97.63% | 97.63% |
| 19/11/2025 | 0.19% | 5.36 CHF | 5.37 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 528,366 CHF | 264,683 CHF | 98.66% | 98.66% |