| 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% | 6.42 CHF | 6.43 CHF | 151,400 | 151,400 | 148,620 | 148,620 | 963,295 CHF | 964,781 CHF | 10.25% | 109.71% |
| 02/12/2025 | 0.15% | 6.57 CHF | 6.58 CHF | 148,500 | 148,500 | 151,596 | 151,596 | 996,482 CHF | 997,998 CHF | 9.85% | 109.14% |
| 28/11/2025 | 0.15% | 6.52 CHF | 6.53 CHF | 147,900 | 147,900 | 147,719 | 147,719 | 977,821 CHF | 979,298 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.15% | 6.59 CHF | 6.60 CHF | 147,600 | 147,600 | 147,179 | 147,179 | 973,271 CHF | 974,743 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.15% | 6.59 CHF | 6.60 CHF | 146,900 | 146,900 | 145,937 | 145,937 | 970,757 CHF | 972,216 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 145,400 | 145,400 | 146,182 | 146,182 | 985,967 CHF | 987,429 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.15% | 6.71 CHF | 6.72 CHF | 146,700 | 146,700 | 147,362 | 147,362 | 984,525 CHF | 985,999 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.15% | 6.74 CHF | 6.75 CHF | 147,900 | 147,900 | 147,299 | 147,299 | 976,259 CHF | 977,732 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.15% | 6.60 CHF | 6.61 CHF | 146,900 | 146,900 | 149,372 | 149,372 | 990,608 CHF | 992,102 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.15% | 6.54 CHF | 6.55 CHF | 151,000 | 151,000 | 153,594 | 153,594 | 990,887 CHF | 992,423 CHF | 100.00% | 100.00% |