| 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 | 0.15% | 6.68 CHF | 6.69 CHF | 140,000 | 140,000 | 39,197 | 39,197 | 255,361 CHF | 255,752 CHF | 10.24% | 109.64% |
| 02/12/2025 | 0.15% | 6.44 CHF | 6.45 CHF | 140,000 | 35,000 | 36,143 | 35,000 | 234,461 CHF | 227,451 CHF | 9.94% | 109.40% |
| 28/11/2025 | 0.15% | 6.55 CHF | 6.56 CHF | 140,000 | 140,000 | 81,459 | 81,134 | 529,810 CHF | 528,505 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.16% | 6.42 CHF | 6.43 CHF | 70,000 | 70,000 | 74,982 | 74,982 | 480,568 CHF | 481,318 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.16% | 6.31 CHF | 6.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 799,208 CHF | 800,458 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.16% | 6.12 CHF | 6.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 780,824 CHF | 782,074 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.17% | 6.34 CHF | 6.35 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 747,234 CHF | 748,484 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.17% | 5.70 CHF | 5.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 733,281 CHF | 734,531 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.16% | 6.33 CHF | 6.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 779,026 CHF | 780,276 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.17% | 6.05 CHF | 6.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 749,696 CHF | 750,946 CHF | 99.47% | 99.47% |