| 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% | 6.58 CHF | 6.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 264,982 CHF | 265,382 CHF | 99.24% | 99.24% |
| 02/12/2025 | 0.15% | 6.71 CHF | 6.72 CHF | 10,000 | 40,000 | 10,000 | 40,000 | 67,386 CHF | 269,943 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.15% | 6.84 CHF | 6.85 CHF | 40,000 | 40,000 | 39,892 | 40,000 | 272,124 CHF | 273,264 CHF | 99.34% | 99.34% |
| 27/11/2025 | 0.15% | 6.86 CHF | 6.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 273,554 CHF | 273,954 CHF | 99.07% | 99.07% |
| 26/11/2025 | 0.15% | 6.85 CHF | 6.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 272,021 CHF | 272,421 CHF | 99.28% | 99.28% |
| 25/11/2025 | 0.15% | 6.79 CHF | 6.80 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 266,713 CHF | 267,113 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 262,040 CHF | 262,440 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 263,426 CHF | 263,826 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.15% | 6.54 CHF | 6.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 262,351 CHF | 262,751 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.15% | 6.54 CHF | 6.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 262,043 CHF | 262,443 CHF | 99.36% | 99.36% |