| 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 | 0.39% | 7.38 CHF | 7.39 CHF | 50,000 | 25,000 | 27,884 | 13,942 | 204,461 CHF | 102,512 CHF | 5.02% | 98.29% |
| 02/12/2025 | 0.41% | 7.27 CHF | 7.28 CHF | 50,000 | 25,000 | 26,890 | 13,445 | 195,737 CHF | 98,152 CHF | 4.75% | 103.97% |
| 28/11/2025 | 0.13% | 7.39 CHF | 7.40 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 759,760 CHF | 190,190 CHF | 92.95% | 92.95% |
| 27/11/2025 | 0.13% | 7.64 CHF | 7.65 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 753,821 CHF | 188,705 CHF | 94.26% | 94.26% |
| 26/11/2025 | 0.13% | 7.48 CHF | 7.49 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 769,921 CHF | 192,730 CHF | 89.57% | 89.57% |
| 25/11/2025 | 0.13% | 7.50 CHF | 7.51 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 786,368 CHF | 196,842 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.14% | 7.31 CHF | 7.32 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 710,854 CHF | 177,963 CHF | 99.32% | 99.32% |
| 21/11/2025 | 0.16% | 6.72 CHF | 6.73 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 642,006 CHF | 160,752 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.15% | 6.74 CHF | 6.75 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 671,187 CHF | 168,047 CHF | 95.33% | 95.33% |
| 19/11/2025 | 0.16% | 6.55 CHF | 6.56 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 628,014 CHF | 157,254 CHF | 99.40% | 99.40% |