| 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 | 0.18% | 5.89 CHF | 5.90 CHF | 25,000 | 25,000 | 11,489 | 11,489 | 66,094 CHF | 66,209 CHF | 13.10% | 105.88% |
| 02/12/2025 | 0.19% | 5.43 CHF | 5.44 CHF | 25,000 | 25,000 | 16,000 | 16,000 | 85,865 CHF | 86,025 CHF | 19.67% | 117.04% |
| 28/11/2025 | 0.17% | 5.67 CHF | 5.68 CHF | 25,000 | 25,000 | 14,904 | 14,900 | 87,364 CHF | 87,485 CHF | 98.85% | 98.85% |
| 27/11/2025 | 0.16% | 6.07 CHF | 6.08 CHF | 13,000 | 13,000 | 12,744 | 12,744 | 77,457 CHF | 77,584 CHF | 95.19% | 95.19% |
| 26/11/2025 | 0.21% | 5.40 CHF | 5.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,998 CHF | 120,248 CHF | 84.20% | 84.20% |
| 25/11/2025 | 0.24% | 4.10 CHF | 4.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,677 CHF | 105,927 CHF | 96.92% | 96.92% |
| 24/11/2025 | 0.25% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,660 CHF | 98,910 CHF | 96.28% | 96.28% |
| 21/11/2025 | 0.27% | 3.60 CHF | 3.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,228 CHF | 91,478 CHF | 94.74% | 94.74% |
| 20/11/2025 | 0.19% | 4.63 CHF | 4.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,716 CHF | 130,966 CHF | 98.44% | 98.44% |
| 19/11/2025 | 0.22% | 4.77 CHF | 4.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 115,176 CHF | 115,426 CHF | 95.72% | 95.72% |