| 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 | 0.37% | 5.40 CHF | 5.42 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 186,895 CHF | 187,595 CHF | 9.47% | 109.25% |
| 02/12/2025 | 0.39% | 5.29 CHF | 5.31 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 179,736 CHF | 180,436 CHF | 10.17% | 109.57% |
| 28/11/2025 | 0.82% | 5.37 CHF | 5.43 CHF | 8,750 | 8,750 | 19,269 | 19,269 | 102,979 CHF | 103,574 CHF | 33.75% | 33.75% |
| 27/11/2025 | 0.40% | 5.23 CHF | 5.25 CHF | 20,000 | 20,000 | 31,400 | 31,400 | 164,659 CHF | 165,290 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.41% | 5.25 CHF | 5.27 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 201,954 CHF | 202,749 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.44% | 4.87 CHF | 4.89 CHF | 40,000 | 40,000 | 39,473 | 39,473 | 187,626 CHF | 188,420 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.45% | 4.81 CHF | 4.83 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 186,733 CHF | 187,527 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.47% | 4.56 CHF | 4.58 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 178,027 CHF | 178,821 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.44% | 4.84 CHF | 4.86 CHF | 40,000 | 40,000 | 39,475 | 39,475 | 189,569 CHF | 190,363 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.46% | 4.53 CHF | 4.55 CHF | 40,000 | 40,000 | 39,415 | 39,415 | 181,712 CHF | 182,506 CHF | 100.00% | 100.00% |