| 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 | 0.16% | 6.62 CHF | 6.63 CHF | 140,000 | 140,000 | 35,868 | 35,868 | 230,507 CHF | 230,865 CHF | 9.92% | 108.88% |
| 02/12/2025 | 0.16% | 6.37 CHF | 6.38 CHF | 50,000 | 140,000 | 35,929 | 41,504 | 230,788 CHF | 266,714 CHF | 10.48% | 109.75% |
| 28/11/2025 | 0.16% | 6.48 CHF | 6.49 CHF | 140,000 | 140,000 | 81,272 | 81,132 | 523,381 CHF | 523,292 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.16% | 6.36 CHF | 6.37 CHF | 70,000 | 140,000 | 74,982 | 140,000 | 475,752 CHF | 889,382 CHF | 98.69% | 98.69% |
| 26/11/2025 | 0.16% | 6.25 CHF | 6.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 791,227 CHF | 792,477 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.16% | 6.06 CHF | 6.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 772,766 CHF | 774,016 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.17% | 6.27 CHF | 6.28 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 739,238 CHF | 740,488 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.17% | 5.63 CHF | 5.64 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 725,280 CHF | 726,530 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.16% | 6.26 CHF | 6.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 771,035 CHF | 772,285 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.17% | 5.98 CHF | 5.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 741,754 CHF | 743,004 CHF | 99.46% | 99.46% |