| 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 | 150,000 | 150,000 | 46,253 | 46,253 | 312,424 CHF | 312,887 CHF | 10.43% | 109.12% |
| 02/12/2025 | 0.15% | 6.69 CHF | 6.70 CHF | 150,000 | 150,000 | 42,238 | 42,238 | 282,595 CHF | 283,018 CHF | 10.04% | 108.71% |
| 28/11/2025 | 0.15% | 6.73 CHF | 6.74 CHF | 150,000 | 150,000 | 82,258 | 81,855 | 546,843 CHF | 544,998 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.15% | 6.65 CHF | 6.66 CHF | 150,000 | 80,000 | 150,000 | 84,983 | 991,899 CHF | 562,725 CHF | 98.64% | 98.64% |
| 26/11/2025 | 0.15% | 6.64 CHF | 6.65 CHF | 150,000 | 150,000 | 50,015 | 50,016 | 331,771 CHF | 332,276 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.16% | 6.47 CHF | 6.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 317,366 CHF | 317,866 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.16% | 6.24 CHF | 6.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 303,378 CHF | 303,878 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.17% | 5.80 CHF | 5.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 291,580 CHF | 292,080 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.17% | 5.95 CHF | 5.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 302,133 CHF | 302,633 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.17% | 5.82 CHF | 5.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 297,905 CHF | 298,405 CHF | 99.46% | 99.46% |