| 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 | 0.28% | 7.17 CHF | 7.19 CHF | 99,700 | 99,700 | 100,599 | 100,599 | 720,486 CHF | 722,498 CHF | 9.85% | 109.75% |
| 02/12/2025 | 0.28% | 7.19 CHF | 7.21 CHF | 100,600 | 100,600 | 98,006 | 98,006 | 701,150 CHF | 703,110 CHF | 9.86% | 108.30% |
| 28/11/2025 | 0.27% | 7.31 CHF | 7.33 CHF | 97,700 | 97,700 | 98,602 | 98,602 | 717,177 CHF | 719,149 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 7.20 CHF | 7.22 CHF | 99,200 | 99,200 | 99,380 | 99,380 | 716,465 CHF | 718,453 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 7.21 CHF | 7.23 CHF | 99,500 | 99,500 | 99,620 | 99,620 | 717,858 CHF | 719,850 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.28% | 7.17 CHF | 7.19 CHF | 99,700 | 99,700 | 98,555 | 98,555 | 709,283 CHF | 711,254 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.27% | 7.35 CHF | 7.37 CHF | 97,800 | 97,800 | 95,807 | 95,807 | 704,793 CHF | 706,709 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.27% | 7.45 CHF | 7.47 CHF | 94,500 | 94,500 | 94,741 | 94,741 | 713,402 CHF | 715,297 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.27% | 7.50 CHF | 7.52 CHF | 94,900 | 94,900 | 94,418 | 94,418 | 708,411 CHF | 710,300 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 7.56 CHF | 7.58 CHF | 94,100 | 94,100 | 91,036 | 91,036 | 691,212 CHF | 693,033 CHF | 100.00% | 100.00% |