| 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% | 5.63 CHF | 5.64 CHF | 100,000 | 100,000 | 28,194 | 28,194 | 160,756 CHF | 161,038 CHF | 10.13% | 109.77% |
| 02/12/2025 | 0.17% | 5.79 CHF | 5.80 CHF | 100,000 | 100,000 | 26,617 | 26,617 | 154,499 CHF | 154,765 CHF | 9.92% | 109.52% |
| 28/11/2025 | 0.17% | 5.73 CHF | 5.74 CHF | 50,000 | 100,000 | 47,474 | 52,180 | 271,529 CHF | 298,955 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 50,000 | 50,000 | 53,553 | 53,553 | 299,900 CHF | 300,435 CHF | 98.66% | 98.66% |
| 26/11/2025 | 0.19% | 5.55 CHF | 5.56 CHF | 100,000 | 100,000 | 124,997 | 124,996 | 664,407 CHF | 665,656 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.19% | 5.01 CHF | 5.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 659,168 CHF | 660,418 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.19% | 5.62 CHF | 5.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 668,683 CHF | 669,933 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.19% | 5.06 CHF | 5.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 654,011 CHF | 655,261 CHF | 97.46% | 97.46% |
| 20/11/2025 | 0.16% | 6.05 CHF | 6.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 799,936 CHF | 801,186 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.16% | 6.25 CHF | 6.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 784,665 CHF | 785,915 CHF | 99.46% | 99.46% |