| 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 | 0.13% | 7.63 CHF | 7.64 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,325,950 CHF | 1,327,700 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.27% | 7.43 CHF | 7.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 185,258 CHF | 185,758 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.29% | 7.04 CHF | 7.06 CHF | 25,000 | 25,000 | 27,373 | 27,373 | 185,592 CHF | 186,104 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.15% | 6.59 CHF | 6.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 496,605 CHF | 497,355 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.16% | 6.50 CHF | 6.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 482,354 CHF | 483,104 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.16% | 6.15 CHF | 6.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 466,624 CHF | 467,374 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.17% | 6.06 CHF | 6.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 450,647 CHF | 451,397 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.17% | 5.92 CHF | 5.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,582 CHF | 438,332 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.16% | 6.14 CHF | 6.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 461,809 CHF | 462,559 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.16% | 6.28 CHF | 6.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 474,222 CHF | 474,972 CHF | 100.00% | 100.00% |