| 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% | 6.78 CHF | 6.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 411,890 CHF | 412,490 CHF | 8.34% | 108.18% |
| 02/12/2025 | 0.15% | 6.78 CHF | 6.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 397,143 CHF | 397,743 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.27% | 6.91 CHF | 6.92 CHF | 60,000 | 60,000 | 41,807 | 41,807 | 285,897 CHF | 286,437 CHF | 33.36% | 33.36% |
| 27/11/2025 | 0.15% | 6.70 CHF | 6.71 CHF | 30,000 | 30,000 | 53,467 | 53,467 | 359,054 CHF | 359,589 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.15% | 6.75 CHF | 6.76 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 392,152 CHF | 392,752 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.17% | 5.94 CHF | 5.95 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 354,352 CHF | 354,952 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.18% | 5.90 CHF | 5.91 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 330,435 CHF | 331,035 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.20% | 4.92 CHF | 4.93 CHF | 60,000 | 60,000 | 59,999 | 59,999 | 295,835 CHF | 296,435 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.16% | 6.07 CHF | 6.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 371,035 CHF | 371,635 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.18% | 5.55 CHF | 5.56 CHF | 60,000 | 60,000 | 59,930 | 59,930 | 333,198 CHF | 333,798 CHF | 100.00% | 100.00% |