| 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 | 0.12% | 8.05 CHF | 8.06 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,399,900 CHF | 1,401,650 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 7.85 CHF | 7.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 195,872 CHF | 196,372 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.27% | 7.46 CHF | 7.48 CHF | 25,000 | 25,000 | 27,373 | 27,373 | 197,220 CHF | 197,732 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.14% | 7.02 CHF | 7.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 528,457 CHF | 529,207 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.15% | 6.93 CHF | 6.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 514,230 CHF | 514,980 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.15% | 6.58 CHF | 6.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 498,594 CHF | 499,344 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.16% | 6.49 CHF | 6.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 482,548 CHF | 483,298 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.16% | 6.35 CHF | 6.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 469,405 CHF | 470,155 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 493,644 CHF | 494,394 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.15% | 6.71 CHF | 6.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 505,873 CHF | 506,623 CHF | 100.00% | 100.00% |