| 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% | 7.32 CHF | 7.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,271,770 CHF | 1,273,520 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.28% | 7.12 CHF | 7.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 177,481 CHF | 177,981 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 6.73 CHF | 6.75 CHF | 25,000 | 25,000 | 27,373 | 27,373 | 177,078 CHF | 177,590 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.16% | 6.28 CHF | 6.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 473,273 CHF | 474,023 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.16% | 6.19 CHF | 6.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 459,005 CHF | 459,755 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.17% | 5.84 CHF | 5.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 443,210 CHF | 443,960 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.18% | 5.75 CHF | 5.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 427,279 CHF | 428,029 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.18% | 5.61 CHF | 5.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 414,262 CHF | 415,012 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.17% | 5.83 CHF | 5.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 438,491 CHF | 439,241 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.17% | 5.97 CHF | 5.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 451,045 CHF | 451,795 CHF | 100.00% | 100.00% |