| 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% | 6.37 CHF | 6.38 CHF | 140,000 | 140,000 | 39,103 | 39,103 | 242,613 CHF | 243,004 CHF | 10.23% | 109.63% |
| 02/12/2025 | 0.16% | 6.13 CHF | 6.14 CHF | 140,000 | 140,000 | 36,143 | 36,143 | 223,256 CHF | 223,617 CHF | 9.94% | 109.40% |
| 28/11/2025 | 0.16% | 6.24 CHF | 6.25 CHF | 140,000 | 140,000 | 70,101 | 81,129 | 434,074 CHF | 503,235 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.16% | 6.11 CHF | 6.12 CHF | 70,000 | 70,000 | 74,982 | 74,982 | 457,263 CHF | 458,013 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.16% | 6.00 CHF | 6.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 760,338 CHF | 761,588 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.17% | 5.81 CHF | 5.82 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 741,788 CHF | 743,038 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.18% | 6.03 CHF | 6.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 708,328 CHF | 709,578 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.18% | 5.39 CHF | 5.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 694,433 CHF | 695,683 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.17% | 6.02 CHF | 6.03 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 740,166 CHF | 741,416 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.18% | 5.74 CHF | 5.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 711,072 CHF | 712,322 CHF | 99.46% | 99.46% |