| 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 | 0.25% | 5.20 CHF | 5.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,667 CHF | 106,939 CHF | 99.54% | 99.54% |
| 02/12/2025 | 0.26% | 5.44 CHF | 5.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 107,054 CHF | 107,328 CHF | 99.45% | 99.52% |
| 28/11/2025 | 0.25% | 5.48 CHF | 5.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,487 CHF | 106,749 CHF | 98.55% | 98.55% |
| 27/11/2025 | 0.25% | 5.31 CHF | 5.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 107,551 CHF | 107,817 CHF | 99.53% | 99.53% |
| 26/11/2025 | 0.25% | 5.18 CHF | 5.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 101,715 CHF | 101,970 CHF | 99.54% | 99.54% |
| 25/11/2025 | 0.27% | 5.07 CHF | 5.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 100,973 CHF | 101,241 CHF | 65.54% | 65.54% |
| 24/11/2025 | 0.24% | 5.28 CHF | 5.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 106,882 CHF | 107,137 CHF | 99.50% | 99.50% |
| 21/11/2025 | 0.25% | 5.09 CHF | 5.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 104,466 CHF | 104,724 CHF | 98.94% | 98.94% |
| 20/11/2025 | 0.24% | 5.26 CHF | 5.28 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 107,376 CHF | 107,635 CHF | 99.58% | 99.58% |
| 19/11/2025 | 0.24% | 5.13 CHF | 5.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 104,256 CHF | 104,510 CHF | 99.49% | 99.49% |