| 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% | 6.80 CHF | 6.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,179,920 CHF | 1,181,670 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.30% | 6.59 CHF | 6.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,303 CHF | 164,803 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.33% | 6.20 CHF | 6.22 CHF | 25,000 | 25,000 | 27,373 | 27,373 | 162,634 CHF | 163,146 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.17% | 5.76 CHF | 5.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 433,723 CHF | 434,473 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 5.66 CHF | 5.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 419,418 CHF | 420,168 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 403,516 CHF | 404,266 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.19% | 5.22 CHF | 5.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 387,678 CHF | 388,428 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 374,742 CHF | 375,492 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.19% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 398,955 CHF | 399,705 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.18% | 5.45 CHF | 5.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 411,749 CHF | 412,499 CHF | 100.00% | 100.00% |