| 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% | 4.71 CHF | 4.72 CHF | 225,000 | 225,000 | 27,613 | 27,613 | 130,610 CHF | 131,197 CHF | 10.11% | 104.69% |
| 02/12/2025 | 0.47% | 4.72 CHF | 4.73 CHF | 225,000 | 225,000 | 47,727 | 47,727 | 227,320 CHF | 228,041 CHF | 11.45% | 105.50% |
| 28/11/2025 | 0.45% | 4.80 CHF | 4.81 CHF | 225,000 | 225,000 | 64,933 | 63,916 | 313,395 CHF | 309,346 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.36% | 4.72 CHF | 4.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 142,547 CHF | 143,056 CHF | 99.54% | 99.54% |
| 26/11/2025 | 0.22% | 4.66 CHF | 4.67 CHF | 225,000 | 225,000 | 128,663 | 128,663 | 610,026 CHF | 611,338 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.21% | 5.06 CHF | 5.07 CHF | 225,000 | 225,000 | 126,463 | 126,463 | 642,694 CHF | 643,989 CHF | 99.54% | 99.54% |
| 24/11/2025 | 0.24% | 4.81 CHF | 4.82 CHF | 225,000 | 225,000 | 108,812 | 108,812 | 534,454 CHF | 535,660 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.23% | 5.05 CHF | 5.06 CHF | 200,000 | 200,000 | 83,344 | 83,344 | 393,378 CHF | 394,240 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.32% | 3.85 CHF | 3.86 CHF | 60,000 | 60,000 | 58,109 | 58,109 | 209,425 CHF | 210,077 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.28% | 3.90 CHF | 3.91 CHF | 60,000 | 60,000 | 57,911 | 57,911 | 230,089 CHF | 230,720 CHF | 100.00% | 100.00% |