| 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 | 0.15% | 6.50 CHF | 6.51 CHF | 200,000 | 200,000 | 104,634 | 104,634 | 691,542 CHF | 692,589 CHF | 9.85% | 109.52% |
| 02/12/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 200,000 | 200,000 | 124,745 | 124,745 | 804,696 CHF | 805,943 CHF | 9.84% | 109.49% |
| 28/11/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,323,730 CHF | 1,325,730 CHF | 98.95% | 98.95% |
| 27/11/2025 | 0.15% | 6.59 CHF | 6.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,323,700 CHF | 1,325,700 CHF | 99.47% | 99.47% |
| 26/11/2025 | 0.16% | 6.53 CHF | 6.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,275,850 CHF | 1,277,850 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.16% | 6.27 CHF | 6.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,223,160 CHF | 1,225,160 CHF | 99.62% | 99.62% |
| 24/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,209,140 CHF | 1,211,140 CHF | 96.49% | 96.49% |
| 21/11/2025 | 0.17% | 5.87 CHF | 5.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,179,260 CHF | 1,181,260 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.16% | 6.12 CHF | 6.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,237,990 CHF | 1,239,990 CHF | 98.70% | 98.70% |
| 19/11/2025 | 0.17% | 6.00 CHF | 6.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,201,670 CHF | 1,203,670 CHF | 99.92% | 99.92% |