| 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% | 6.92 CHF | 6.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 343,877 CHF | 344,377 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.14% | 6.92 CHF | 6.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 347,612 CHF | 348,112 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.15% | 6.77 CHF | 6.78 CHF | 50,000 | 50,000 | 49,731 | 49,732 | 335,799 CHF | 336,301 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.15% | 6.75 CHF | 6.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 337,364 CHF | 337,864 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.15% | 6.74 CHF | 6.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 336,128 CHF | 336,628 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.15% | 6.70 CHF | 6.71 CHF | 50,000 | 50,000 | 50,000 | 49,998 | 328,940 CHF | 329,428 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 328,029 CHF | 328,529 CHF | 99.82% | 99.82% |
| 21/11/2025 | 0.16% | 6.34 CHF | 6.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 322,327 CHF | 322,827 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.15% | 6.51 CHF | 6.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 324,194 CHF | 324,694 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.16% | 6.42 CHF | 6.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 318,097 CHF | 318,597 CHF | 100.00% | 100.00% |