| 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% | 6.58 CHF | 6.59 CHF | 163,000 | 163,000 | 47,137 | 47,137 | 311,344 CHF | 311,816 CHF | 10.07% | 107.91% |
| 02/12/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 163,000 | 163,000 | 60,307 | 60,307 | 393,578 CHF | 394,181 CHF | 11.25% | 108.57% |
| 28/11/2025 | 0.16% | 6.30 CHF | 6.31 CHF | 168,000 | 168,000 | 91,891 | 91,891 | 583,366 CHF | 584,289 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.16% | 6.38 CHF | 6.39 CHF | 84,000 | 84,000 | 74,578 | 74,578 | 474,725 CHF | 475,471 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.16% | 6.37 CHF | 6.38 CHF | 168,000 | 168,000 | 92,006 | 92,006 | 585,293 CHF | 586,216 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.16% | 6.39 CHF | 6.40 CHF | 168,000 | 168,000 | 92,231 | 92,231 | 584,087 CHF | 585,011 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.16% | 6.29 CHF | 6.30 CHF | 168,000 | 168,000 | 93,663 | 93,663 | 580,499 CHF | 581,438 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.17% | 6.14 CHF | 6.15 CHF | 173,000 | 173,000 | 95,669 | 95,669 | 576,424 CHF | 577,382 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.17% | 6.18 CHF | 6.19 CHF | 170,000 | 170,000 | 94,322 | 94,322 | 580,426 CHF | 581,371 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.17% | 6.08 CHF | 6.09 CHF | 173,000 | 173,000 | 95,781 | 95,781 | 577,418 CHF | 578,377 CHF | 100.00% | 100.00% |