| 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 | 0.15% | 6.60 CHF | 6.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 332,089 CHF | 332,589 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 336,517 CHF | 337,017 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.15% | 6.79 CHF | 6.80 CHF | 50,000 | 50,000 | 49,316 | 49,316 | 332,631 CHF | 333,127 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.15% | 6.63 CHF | 6.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 331,724 CHF | 332,224 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.15% | 6.56 CHF | 6.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 323,780 CHF | 324,280 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.16% | 6.33 CHF | 6.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 316,718 CHF | 317,218 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.16% | 6.34 CHF | 6.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 315,229 CHF | 315,729 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.16% | 6.12 CHF | 6.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 306,704 CHF | 307,204 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.16% | 6.35 CHF | 6.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 319,064 CHF | 319,564 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.16% | 6.10 CHF | 6.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 304,038 CHF | 304,538 CHF | 100.00% | 100.00% |