| 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 | 0.60% | 6.73 CHF | 6.78 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 151,594 CHF | 152,511 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 6.80 CHF | 6.84 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 153,455 CHF | 154,377 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 6.89 CHF | 6.93 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 155,085 CHF | 156,015 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 6.85 CHF | 6.89 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 154,231 CHF | 155,154 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 6.84 CHF | 6.88 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 154,157 CHF | 155,079 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 6.84 CHF | 6.88 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 152,837 CHF | 153,760 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.60% | 6.78 CHF | 6.82 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 151,743 CHF | 152,662 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.60% | 6.69 CHF | 6.73 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 149,019 CHF | 149,919 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.61% | 6.71 CHF | 6.75 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 151,600 CHF | 152,521 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 6.66 CHF | 6.70 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 149,657 CHF | 150,557 CHF | 100.00% | 100.00% |