| 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 | 0.47% | 5.69 CHF | 5.70 CHF | 200,000 | 200,000 | 41,047 | 41,047 | 237,031 CHF | 237,778 CHF | 11.19% | 107.08% |
| 02/12/2025 | 0.50% | 5.75 CHF | 5.76 CHF | 200,000 | 200,000 | 21,814 | 21,814 | 127,220 CHF | 127,744 CHF | 10.16% | 108.37% |
| 28/11/2025 | 0.24% | 5.74 CHF | 5.75 CHF | 200,000 | 200,000 | 90,511 | 90,511 | 522,445 CHF | 523,454 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.25% | 5.58 CHF | 5.60 CHF | 30,000 | 30,000 | 46,547 | 46,547 | 260,207 CHF | 260,809 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 5.53 CHF | 5.54 CHF | 200,000 | 200,000 | 122,799 | 122,799 | 667,811 CHF | 669,053 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.20% | 5.10 CHF | 5.11 CHF | 200,000 | 200,000 | 120,574 | 120,574 | 622,060 CHF | 623,281 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.24% | 5.27 CHF | 5.28 CHF | 225,000 | 225,000 | 108,868 | 108,867 | 534,086 CHF | 535,270 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 225,000 | 225,000 | 91,093 | 91,091 | 391,093 CHF | 392,009 CHF | 97.87% | 97.87% |
| 20/11/2025 | 0.19% | 5.07 CHF | 5.08 CHF | 60,000 | 60,000 | 58,117 | 58,117 | 320,644 CHF | 321,247 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.19% | 5.40 CHF | 5.41 CHF | 60,000 | 60,000 | 57,906 | 57,906 | 320,254 CHF | 320,850 CHF | 100.00% | 100.00% |