| 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 | 0.14% | 7.19 CHF | 7.20 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,248,740 CHF | 1,250,490 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.29% | 6.99 CHF | 7.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,175 CHF | 174,675 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.31% | 6.59 CHF | 6.61 CHF | 25,000 | 25,000 | 27,373 | 27,373 | 173,456 CHF | 173,968 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.16% | 6.15 CHF | 6.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 463,349 CHF | 464,099 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.17% | 6.06 CHF | 6.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 449,076 CHF | 449,826 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.17% | 5.71 CHF | 5.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 433,259 CHF | 434,009 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 417,352 CHF | 418,102 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.19% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 404,346 CHF | 405,096 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.17% | 5.70 CHF | 5.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 428,577 CHF | 429,327 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.17% | 5.84 CHF | 5.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 441,186 CHF | 441,936 CHF | 100.00% | 100.00% |