| 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 | 0.46% | 5.77 CHF | 5.78 CHF | 200,000 | 200,000 | 39,722 | 39,722 | 233,016 CHF | 233,751 CHF | 11.10% | 106.89% |
| 02/12/2025 | 0.49% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 23,393 | 23,393 | 138,336 CHF | 138,874 CHF | 10.25% | 108.46% |
| 28/11/2025 | 0.24% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 90,514 | 90,514 | 530,549 CHF | 531,558 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.24% | 5.67 CHF | 5.69 CHF | 30,000 | 30,000 | 46,544 | 46,544 | 264,361 CHF | 264,952 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 5.62 CHF | 5.63 CHF | 200,000 | 200,000 | 122,816 | 122,818 | 678,937 CHF | 680,188 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.20% | 5.19 CHF | 5.20 CHF | 200,000 | 200,000 | 120,862 | 120,862 | 634,631 CHF | 635,856 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.23% | 5.37 CHF | 5.38 CHF | 225,000 | 225,000 | 108,896 | 108,889 | 544,231 CHF | 545,383 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.23% | 4.30 CHF | 4.31 CHF | 225,000 | 225,000 | 92,000 | 92,000 | 403,582 CHF | 404,515 CHF | 98.26% | 98.26% |
| 20/11/2025 | 0.19% | 5.16 CHF | 5.17 CHF | 60,000 | 60,000 | 58,120 | 58,120 | 325,958 CHF | 326,559 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.19% | 5.49 CHF | 5.50 CHF | 60,000 | 60,000 | 57,835 | 57,835 | 325,119 CHF | 325,716 CHF | 99.99% | 99.99% |