| 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% | 6.47 CHF | 6.48 CHF | 140,000 | 140,000 | 39,597 | 39,597 | 249,577 CHF | 249,973 CHF | 10.28% | 109.74% |
| 02/12/2025 | 0.16% | 6.23 CHF | 6.24 CHF | 140,000 | 140,000 | 41,114 | 41,114 | 257,754 CHF | 258,165 CHF | 10.44% | 109.77% |
| 28/11/2025 | 0.16% | 6.34 CHF | 6.35 CHF | 70,000 | 140,000 | 66,488 | 72,407 | 418,249 CHF | 456,245 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.16% | 6.21 CHF | 6.22 CHF | 140,000 | 70,000 | 140,000 | 74,982 | 867,253 CHF | 465,400 CHF | 98.69% | 98.69% |
| 26/11/2025 | 0.16% | 6.10 CHF | 6.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 772,710 CHF | 773,960 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.17% | 5.91 CHF | 5.92 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 754,177 CHF | 755,427 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.17% | 6.12 CHF | 6.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 720,705 CHF | 721,955 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.18% | 5.49 CHF | 5.50 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 706,764 CHF | 708,014 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.17% | 6.12 CHF | 6.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 752,492 CHF | 753,742 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.17% | 5.83 CHF | 5.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 723,337 CHF | 724,587 CHF | 99.46% | 99.46% |