| 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 | 0.13% | 7.85 CHF | 7.86 CHF | 130,000 | 130,000 | 35,106 | 35,106 | 273,619 CHF | 273,970 CHF | 9.84% | 108.96% |
| 02/12/2025 | 0.13% | 7.74 CHF | 7.75 CHF | 45,000 | 130,000 | 35,055 | 35,524 | 271,407 CHF | 275,393 CHF | 9.89% | 109.53% |
| 28/11/2025 | 0.12% | 7.85 CHF | 7.86 CHF | 130,000 | 130,000 | 79,127 | 79,034 | 635,277 CHF | 635,322 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.12% | 8.10 CHF | 8.11 CHF | 70,000 | 70,000 | 74,337 | 74,336 | 595,151 CHF | 595,887 CHF | 97.21% | 97.21% |
| 26/11/2025 | 0.12% | 7.94 CHF | 7.95 CHF | 130,000 | 130,000 | 125,001 | 125,001 | 1,022,680 CHF | 1,023,940 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.12% | 7.96 CHF | 7.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,040,770 CHF | 1,042,020 CHF | 96.23% | 96.23% |
| 24/11/2025 | 0.13% | 7.77 CHF | 7.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 945,704 CHF | 946,954 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.15% | 7.20 CHF | 7.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 860,731 CHF | 861,981 CHF | 93.83% | 93.83% |
| 20/11/2025 | 0.14% | 7.22 CHF | 7.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 898,013 CHF | 899,263 CHF | 95.31% | 95.31% |
| 19/11/2025 | 0.15% | 7.03 CHF | 7.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 845,166 CHF | 846,416 CHF | 98.64% | 98.64% |