| 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 | 0.12% | 8.39 CHF | 8.40 CHF | 150,000 | 150,000 | 45,990 | 45,990 | 389,372 CHF | 389,832 CHF | 10.40% | 108.55% |
| 02/12/2025 | 0.12% | 8.41 CHF | 8.42 CHF | 150,000 | 150,000 | 40,190 | 40,190 | 337,977 CHF | 338,379 CHF | 9.85% | 109.25% |
| 28/11/2025 | 0.12% | 8.44 CHF | 8.45 CHF | 150,000 | 150,000 | 78,530 | 90,637 | 657,016 CHF | 759,617 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.12% | 8.37 CHF | 8.38 CHF | 150,000 | 80,000 | 150,000 | 84,983 | 1,249,850 CHF | 708,868 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.12% | 8.36 CHF | 8.37 CHF | 150,000 | 150,000 | 50,015 | 50,016 | 417,854 CHF | 418,360 CHF | 97.57% | 97.57% |
| 25/11/2025 | 0.12% | 8.19 CHF | 8.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 403,567 CHF | 404,067 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.13% | 7.97 CHF | 7.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 389,401 CHF | 389,901 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.13% | 7.52 CHF | 7.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 377,428 CHF | 377,928 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.13% | 7.67 CHF | 7.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 388,001 CHF | 388,501 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.13% | 7.53 CHF | 7.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 383,263 CHF | 383,763 CHF | 99.46% | 99.46% |