| 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 | 0.16% | 6.43 CHF | 6.44 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 192,628 CHF | 192,928 CHF | 9.84% | 109.84% |
| 02/12/2025 | 0.15% | 6.22 CHF | 6.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 194,055 CHF | 194,355 CHF | 9.97% | 109.39% |
| 28/11/2025 | 0.30% | 6.53 CHF | 6.54 CHF | 30,000 | 30,000 | 23,223 | 23,223 | 149,707 CHF | 150,074 CHF | 33.16% | 33.16% |
| 27/11/2025 | 0.16% | 6.13 CHF | 6.14 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 183,656 CHF | 183,956 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.17% | 5.82 CHF | 5.83 CHF | 30,000 | 30,000 | 29,961 | 29,961 | 172,460 CHF | 172,760 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 169,826 CHF | 170,126 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.18% | 5.60 CHF | 5.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 165,525 CHF | 165,825 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.19% | 5.45 CHF | 5.46 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 159,924 CHF | 160,224 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.18% | 5.52 CHF | 5.53 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 168,834 CHF | 169,134 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.17% | 5.68 CHF | 5.69 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 171,828 CHF | 172,128 CHF | 100.00% | 100.00% |