| 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% | 6.30 CHF | 6.31 CHF | 140,000 | 140,000 | 39,197 | 39,197 | 240,440 CHF | 240,832 CHF | 10.24% | 109.64% |
| 02/12/2025 | 0.16% | 6.06 CHF | 6.07 CHF | 140,000 | 140,000 | 41,100 | 41,100 | 250,685 CHF | 251,096 CHF | 10.44% | 109.86% |
| 28/11/2025 | 0.16% | 6.17 CHF | 6.18 CHF | 140,000 | 140,000 | 84,810 | 81,142 | 519,190 CHF | 497,592 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.17% | 6.04 CHF | 6.05 CHF | 70,000 | 70,000 | 74,982 | 74,982 | 451,963 CHF | 452,712 CHF | 98.69% | 98.69% |
| 26/11/2025 | 0.17% | 5.93 CHF | 5.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 751,519 CHF | 752,769 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.17% | 5.74 CHF | 5.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 732,936 CHF | 734,186 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.18% | 5.95 CHF | 5.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 699,505 CHF | 700,755 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.18% | 5.32 CHF | 5.33 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 685,614 CHF | 686,864 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.17% | 5.95 CHF | 5.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 731,342 CHF | 732,592 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.18% | 5.67 CHF | 5.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 702,305 CHF | 703,555 CHF | 99.46% | 99.46% |