| 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 | 0.31% | 6.50 CHF | 6.52 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 125,390 CHF | 125,776 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.31% | 6.49 CHF | 6.51 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 124,974 CHF | 125,360 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.31% | 6.49 CHF | 6.51 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 125,000 CHF | 125,386 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.31% | 6.44 CHF | 6.46 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 124,345 CHF | 124,732 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 6.43 CHF | 6.45 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 122,657 CHF | 123,044 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.32% | 6.30 CHF | 6.32 CHF | 19,500 | 19,500 | 19,311 | 19,311 | 121,578 CHF | 121,965 CHF | 97.02% | 97.02% |
| 24/11/2025 | 0.32% | 6.32 CHF | 6.34 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 122,077 CHF | 122,463 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.32% | 6.34 CHF | 6.36 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 122,179 CHF | 122,566 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.32% | 6.34 CHF | 6.36 CHF | 19,500 | 19,500 | 19,305 | 19,305 | 121,241 CHF | 121,627 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 6.20 CHF | 6.22 CHF | 19,500 | 19,500 | 19,317 | 19,317 | 120,456 CHF | 120,842 CHF | 100.00% | 100.00% |