| 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 | 0.14% | 7.25 CHF | 7.26 CHF | 200,000 | 200,000 | 142,236 | 142,236 | 1,042,520 CHF | 1,043,940 CHF | 8.32% | 108.16% |
| 02/12/2025 | 0.14% | 7.26 CHF | 7.27 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 973,055 CHF | 974,413 CHF | 9.86% | 109.23% |
| 28/11/2025 | 0.14% | 7.16 CHF | 7.17 CHF | 200,000 | 200,000 | 199,764 | 199,764 | 1,414,770 CHF | 1,416,770 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.14% | 7.08 CHF | 7.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,416,180 CHF | 1,418,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.14% | 7.05 CHF | 7.06 CHF | 200,000 | 200,000 | 199,841 | 199,841 | 1,379,810 CHF | 1,381,810 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.15% | 6.70 CHF | 6.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,316,800 CHF | 1,318,800 CHF | 99.54% | 99.54% |
| 24/11/2025 | 0.15% | 6.53 CHF | 6.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,298,830 CHF | 1,300,830 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.16% | 6.36 CHF | 6.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,276,590 CHF | 1,278,590 CHF | 99.55% | 99.55% |
| 20/11/2025 | 0.15% | 6.72 CHF | 6.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,357,060 CHF | 1,359,060 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.15% | 6.58 CHF | 6.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,301,420 CHF | 1,303,420 CHF | 100.00% | 100.00% |