| 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% | 5.34 CHF | 5.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 411,136 CHF | 411,886 CHF | 8.44% | 108.34% |
| 02/12/2025 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,200 CHF | 391,950 CHF | 10.17% | 109.25% |
| 28/11/2025 | 0.18% | 5.70 CHF | 5.71 CHF | 75,000 | 75,000 | 74,689 | 74,689 | 424,925 CHF | 425,675 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 420,231 CHF | 420,981 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.19% | 5.50 CHF | 5.51 CHF | 75,000 | 75,000 | 74,921 | 74,921 | 401,602 CHF | 402,352 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 365,777 CHF | 366,527 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.20% | 5.21 CHF | 5.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 376,567 CHF | 377,317 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,742 CHF | 359,492 CHF | 99.74% | 99.74% |
| 20/11/2025 | 0.18% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 409,711 CHF | 410,461 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 5.13 CHF | 5.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 380,176 CHF | 380,926 CHF | 100.00% | 100.00% |