| 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% | 5.40 CHF | 5.41 CHF | 25,000 | 25,000 | 7,533 | 7,533 | 40,126 CHF | 40,201 CHF | 10.13% | 109.44% |
| 02/12/2025 | 0.20% | 5.36 CHF | 5.37 CHF | 25,000 | 25,000 | 7,709 | 7,709 | 39,046 CHF | 39,123 CHF | 10.24% | 109.91% |
| 28/11/2025 | 0.20% | 5.12 CHF | 5.13 CHF | 25,000 | 25,000 | 14,598 | 14,555 | 73,656 CHF | 73,585 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.20% | 4.92 CHF | 4.93 CHF | 13,000 | 13,000 | 12,765 | 12,765 | 63,095 CHF | 63,221 CHF | 98.71% | 98.71% |
| 26/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,253 CHF | 123,503 CHF | 98.86% | 98.86% |
| 25/11/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,225 CHF | 115,475 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.23% | 4.77 CHF | 4.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 110,730 CHF | 110,980 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.24% | 3.99 CHF | 4.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,275 CHF | 106,525 CHF | 97.27% | 97.27% |
| 20/11/2025 | 0.18% | 5.08 CHF | 5.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,310 CHF | 136,560 CHF | 99.43% | 99.43% |
| 19/11/2025 | 0.19% | 5.08 CHF | 5.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,469 CHF | 130,719 CHF | 99.43% | 99.43% |