| 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% | 5.38 CHF | 5.39 CHF | 200,000 | 200,000 | 41,105 | 41,004 | 224,725 CHF | 224,911 CHF | 11.19% | 105.20% |
| 02/12/2025 | 0.52% | 5.43 CHF | 5.44 CHF | 200,000 | 200,000 | 24,997 | 24,692 | 137,664 CHF | 136,525 CHF | 10.32% | 108.51% |
| 28/11/2025 | 0.26% | 5.43 CHF | 5.44 CHF | 200,000 | 200,000 | 90,465 | 90,505 | 493,890 CHF | 495,121 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.26% | 5.27 CHF | 5.29 CHF | 30,000 | 30,000 | 46,553 | 46,553 | 245,693 CHF | 246,285 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 5.22 CHF | 5.23 CHF | 200,000 | 200,000 | 122,817 | 122,886 | 629,501 CHF | 631,100 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.21% | 4.79 CHF | 4.80 CHF | 200,000 | 200,000 | 120,177 | 120,595 | 582,539 CHF | 585,823 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.25% | 4.96 CHF | 4.97 CHF | 225,000 | 225,000 | 108,593 | 108,861 | 498,958 CHF | 501,438 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 225,000 | 225,000 | 88,123 | 97,518 | 350,848 CHF | 389,544 CHF | 98.38% | 98.38% |
| 20/11/2025 | 0.20% | 4.76 CHF | 4.77 CHF | 48,000 | 60,000 | 47,247 | 58,117 | 246,159 CHF | 303,177 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 5.09 CHF | 5.10 CHF | 48,000 | 60,000 | 47,127 | 57,892 | 246,014 CHF | 302,883 CHF | 99.98% | 99.98% |