| 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 | 0.54% | 5.30 CHF | 5.31 CHF | 75,000 | 50,000 | 41,841 | 27,894 | 224,698 CHF | 150,362 CHF | 5.02% | 97.50% |
| 02/12/2025 | 0.52% | 5.46 CHF | 5.47 CHF | 75,000 | 50,000 | 42,636 | 28,424 | 233,245 CHF | 156,058 CHF | 5.09% | 104.01% |
| 28/11/2025 | 0.19% | 5.40 CHF | 5.41 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 539,037 CHF | 270,019 CHF | 92.67% | 92.67% |
| 27/11/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 527,416 CHF | 264,208 CHF | 94.67% | 94.67% |
| 26/11/2025 | 0.20% | 5.22 CHF | 5.23 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 499,976 CHF | 250,488 CHF | 91.26% | 91.26% |
| 25/11/2025 | 0.20% | 4.69 CHF | 4.70 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 495,024 CHF | 248,012 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.20% | 5.29 CHF | 5.30 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 502,471 CHF | 251,735 CHF | 99.32% | 99.32% |
| 21/11/2025 | 0.20% | 4.74 CHF | 4.75 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 490,851 CHF | 245,926 CHF | 99.25% | 99.25% |
| 20/11/2025 | 0.16% | 5.73 CHF | 5.74 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 607,033 CHF | 304,017 CHF | 96.70% | 96.70% |
| 19/11/2025 | 0.17% | 5.92 CHF | 5.93 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 594,923 CHF | 297,961 CHF | 99.36% | 99.36% |