| 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 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,539 CHF | 252,039 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.20% | 4.90 CHF | 4.91 CHF | 14,000 | 50,000 | 14,000 | 50,000 | 68,563 CHF | 245,366 CHF | 97.84% | 97.84% |
| 28/11/2025 | 0.22% | 4.64 CHF | 4.65 CHF | 50,000 | 50,000 | 49,875 | 50,000 | 232,388 CHF | 233,490 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.21% | 4.98 CHF | 4.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 235,416 CHF | 235,916 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.19% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,612 CHF | 257,112 CHF | 99.14% | 99.14% |
| 25/11/2025 | 0.19% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,017 CHF | 264,517 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.19% | 5.34 CHF | 5.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,374 CHF | 266,874 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 268,170 CHF | 268,670 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.18% | 5.67 CHF | 5.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,274 CHF | 282,774 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.18% | 5.58 CHF | 5.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 279,511 CHF | 280,011 CHF | 99.35% | 99.35% |