| 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 | 0.33% | 7.39 CHF | 7.40 CHF | 75,000 | 75,000 | 20,031 | 20,031 | 146,686 CHF | 147,172 CHF | 9.84% | 109.50% |
| 02/12/2025 | 0.36% | 7.28 CHF | 7.29 CHF | 75,000 | 75,000 | 20,435 | 20,435 | 148,628 CHF | 149,155 CHF | 6.98% | 106.52% |
| 28/11/2025 | 0.23% | 7.39 CHF | 7.40 CHF | 50,000 | 50,000 | 29,863 | 29,863 | 225,949 CHF | 226,420 CHF | 98.78% | 98.78% |
| 27/11/2025 | 0.36% | 7.63 CHF | 7.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 150,766 CHF | 151,304 CHF | 97.73% | 97.73% |
| 26/11/2025 | 0.22% | 7.48 CHF | 7.49 CHF | 50,000 | 50,000 | 29,989 | 29,989 | 229,969 CHF | 230,440 CHF | 96.10% | 96.10% |
| 25/11/2025 | 0.22% | 7.50 CHF | 7.51 CHF | 50,000 | 50,000 | 29,933 | 29,933 | 234,119 CHF | 234,586 CHF | 97.38% | 97.38% |
| 24/11/2025 | 0.22% | 7.30 CHF | 7.31 CHF | 75,000 | 75,000 | 41,211 | 41,211 | 297,259 CHF | 297,804 CHF | 65.67% | 65.67% |
| 21/11/2025 | 0.27% | 6.73 CHF | 6.74 CHF | 75,000 | 75,000 | 35,125 | 35,125 | 228,109 CHF | 228,630 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.26% | 6.76 CHF | 6.77 CHF | 75,000 | 75,000 | 35,147 | 35,147 | 237,535 CHF | 238,060 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.27% | 6.56 CHF | 6.57 CHF | 75,000 | 75,000 | 35,153 | 35,153 | 225,753 CHF | 226,271 CHF | 99.59% | 99.59% |