| 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 | 0.38% | 5.49 CHF | 5.50 CHF | 225,000 | 225,000 | 68,887 | 68,887 | 378,645 CHF | 379,591 CHF | 12.79% | 105.63% |
| 02/12/2025 | 0.40% | 5.50 CHF | 5.51 CHF | 225,000 | 225,000 | 47,712 | 47,712 | 264,685 CHF | 265,401 CHF | 11.45% | 105.57% |
| 28/11/2025 | 0.39% | 5.59 CHF | 5.60 CHF | 225,000 | 225,000 | 64,514 | 64,108 | 362,072 CHF | 360,608 CHF | 98.44% | 98.44% |
| 27/11/2025 | 0.30% | 5.50 CHF | 5.52 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 166,117 CHF | 166,614 CHF | 99.54% | 99.54% |
| 26/11/2025 | 0.19% | 5.45 CHF | 5.46 CHF | 225,000 | 225,000 | 128,810 | 128,810 | 712,020 CHF | 713,334 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.18% | 5.85 CHF | 5.86 CHF | 225,000 | 225,000 | 126,820 | 126,820 | 744,811 CHF | 746,109 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.21% | 5.60 CHF | 5.61 CHF | 225,000 | 225,000 | 108,841 | 108,841 | 620,401 CHF | 621,605 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.20% | 5.83 CHF | 5.84 CHF | 200,000 | 200,000 | 87,493 | 87,493 | 482,622 CHF | 483,525 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.26% | 4.63 CHF | 4.64 CHF | 60,000 | 60,000 | 58,108 | 58,108 | 255,040 CHF | 255,693 CHF | 99.87% | 99.87% |
| 19/11/2025 | 0.23% | 4.69 CHF | 4.70 CHF | 60,000 | 60,000 | 57,831 | 57,831 | 274,984 CHF | 275,609 CHF | 100.00% | 100.00% |