| 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 | 0.51% | 5.65 CHF | 5.66 CHF | 190,000 | 190,000 | 57,130 | 57,130 | 320,158 CHF | 321,041 CHF | 12.79% | 106.90% |
| 02/12/2025 | 0.59% | 5.33 CHF | 5.34 CHF | 200,000 | 200,000 | 35,990 | 35,990 | 188,609 CHF | 189,289 CHF | 11.04% | 108.70% |
| 28/11/2025 | 0.26% | 5.49 CHF | 5.50 CHF | 190,000 | 190,000 | 84,432 | 84,432 | 471,858 CHF | 472,814 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.31% | 5.74 CHF | 5.75 CHF | 25,000 | 25,000 | 41,551 | 41,551 | 238,386 CHF | 239,065 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.22% | 5.26 CHF | 5.27 CHF | 200,000 | 200,000 | 116,023 | 116,023 | 570,866 CHF | 572,053 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 4.26 CHF | 4.27 CHF | 200,000 | 200,000 | 113,849 | 113,849 | 488,423 CHF | 489,587 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.29% | 4.28 CHF | 4.29 CHF | 225,000 | 225,000 | 108,101 | 108,087 | 438,565 CHF | 439,694 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.29% | 3.61 CHF | 3.62 CHF | 225,000 | 225,000 | 92,180 | 92,180 | 338,973 CHF | 339,918 CHF | 97.76% | 97.76% |
| 20/11/2025 | 0.21% | 4.54 CHF | 4.55 CHF | 60,000 | 60,000 | 58,064 | 58,064 | 288,560 CHF | 289,169 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.24% | 4.59 CHF | 4.60 CHF | 80,000 | 80,000 | 60,990 | 60,990 | 273,109 CHF | 273,744 CHF | 99.88% | 99.88% |