| 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% | 7.63 CHF | 7.64 CHF | 130,000 | 130,000 | 40,316 | 40,316 | 305,702 CHF | 306,106 CHF | 10.41% | 109.83% |
| 02/12/2025 | 0.13% | 7.51 CHF | 7.52 CHF | 130,000 | 130,000 | 43,131 | 43,131 | 324,168 CHF | 324,599 CHF | 10.75% | 110.39% |
| 28/11/2025 | 0.13% | 7.63 CHF | 7.64 CHF | 130,000 | 130,000 | 79,116 | 79,023 | 617,323 CHF | 617,386 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.13% | 7.87 CHF | 7.88 CHF | 70,000 | 70,000 | 74,337 | 74,337 | 578,333 CHF | 579,076 CHF | 97.20% | 97.20% |
| 26/11/2025 | 0.13% | 7.72 CHF | 7.73 CHF | 130,000 | 130,000 | 125,001 | 125,001 | 994,410 CHF | 995,660 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.12% | 7.73 CHF | 7.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,012,420 CHF | 1,013,670 CHF | 96.26% | 96.26% |
| 24/11/2025 | 0.14% | 7.54 CHF | 7.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 917,444 CHF | 918,694 CHF | 99.40% | 99.40% |
| 21/11/2025 | 0.15% | 6.97 CHF | 6.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 832,514 CHF | 833,764 CHF | 93.84% | 93.84% |
| 20/11/2025 | 0.14% | 6.99 CHF | 7.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 869,800 CHF | 871,050 CHF | 95.31% | 95.31% |
| 19/11/2025 | 0.15% | 6.80 CHF | 6.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 817,100 CHF | 818,350 CHF | 98.64% | 98.64% |