| 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 | 0.20% | 4.93 CHF | 4.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,264,240 CHF | 1,266,740 CHF | 9.85% | 109.79% |
| 02/12/2025 | 0.20% | 5.30 CHF | 5.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,252,830 CHF | 1,255,330 CHF | 9.88% | 109.12% |
| 28/11/2025 | 0.31% | 5.12 CHF | 5.13 CHF | 250,000 | 250,000 | 160,018 | 160,018 | 842,535 CHF | 844,925 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.18% | 5.47 CHF | 5.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,364,180 CHF | 1,366,680 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.43 CHF | 5.44 CHF | 250,000 | 250,000 | 249,724 | 249,724 | 1,362,520 CHF | 1,365,020 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.18% | 5.68 CHF | 5.69 CHF | 250,000 | 250,000 | 249,999 | 249,996 | 1,423,090 CHF | 1,425,580 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.16% | 5.99 CHF | 6.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,535,550 CHF | 1,538,050 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.16% | 6.21 CHF | 6.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,573,790 CHF | 1,576,290 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.16% | 6.14 CHF | 6.15 CHF | 250,000 | 250,000 | 249,999 | 250,000 | 1,539,710 CHF | 1,542,210 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.17% | 5.96 CHF | 5.97 CHF | 250,000 | 250,000 | 250,000 | 249,995 | 1,459,490 CHF | 1,461,960 CHF | 100.00% | 100.00% |