| 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% | 6.87 CHF | 6.88 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 205,828 CHF | 206,128 CHF | 9.84% | 109.84% |
| 02/12/2025 | 0.14% | 6.66 CHF | 6.67 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 207,290 CHF | 207,590 CHF | 9.97% | 109.41% |
| 28/11/2025 | 0.28% | 6.97 CHF | 6.98 CHF | 30,000 | 30,000 | 23,221 | 23,221 | 159,937 CHF | 160,303 CHF | 33.16% | 33.16% |
| 27/11/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 196,891 CHF | 197,191 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.16% | 6.26 CHF | 6.27 CHF | 30,000 | 30,000 | 29,962 | 29,962 | 185,703 CHF | 186,003 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.16% | 6.06 CHF | 6.07 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 183,122 CHF | 183,422 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 178,790 CHF | 179,090 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.17% | 5.89 CHF | 5.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 173,162 CHF | 173,462 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.16% | 5.96 CHF | 5.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 182,076 CHF | 182,376 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.16% | 6.12 CHF | 6.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 184,983 CHF | 185,283 CHF | 100.00% | 100.00% |