| 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 | 0.14% | 6.99 CHF | 7.00 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 209,585 CHF | 209,885 CHF | 9.89% | 109.63% |
| 02/12/2025 | 0.14% | 6.79 CHF | 6.80 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 211,171 CHF | 211,471 CHF | 9.85% | 109.28% |
| 28/11/2025 | 0.27% | 7.09 CHF | 7.10 CHF | 30,000 | 30,000 | 23,223 | 23,223 | 162,880 CHF | 163,246 CHF | 33.16% | 33.16% |
| 27/11/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 200,676 CHF | 200,976 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.16% | 6.39 CHF | 6.40 CHF | 30,000 | 30,000 | 29,962 | 29,962 | 189,482 CHF | 189,782 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.16% | 6.19 CHF | 6.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 186,909 CHF | 187,209 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.16% | 6.17 CHF | 6.18 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 182,577 CHF | 182,877 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.17% | 6.01 CHF | 6.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 176,943 CHF | 177,243 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.16% | 6.09 CHF | 6.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 185,853 CHF | 186,153 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.16% | 6.24 CHF | 6.25 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 188,747 CHF | 189,047 CHF | 100.00% | 100.00% |