| 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% | 7.73 CHF | 7.74 CHF | 25,000 | 25,000 | 10,070 | 10,070 | 79,534 CHF | 79,634 CHF | 9.32% | 108.64% |
| 02/12/2025 | 0.13% | 7.84 CHF | 7.85 CHF | 25,000 | 25,000 | 10,527 | 10,527 | 81,198 CHF | 81,303 CHF | 10.19% | 109.11% |
| 28/11/2025 | 0.13% | 7.54 CHF | 7.55 CHF | 25,000 | 25,000 | 20,014 | 20,014 | 155,022 CHF | 155,222 CHF | 99.00% | 99.00% |
| 27/11/2025 | 0.13% | 7.70 CHF | 7.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 76,917 CHF | 77,017 CHF | 99.89% | 99.89% |
| 26/11/2025 | 0.13% | 7.76 CHF | 7.77 CHF | 25,000 | 25,000 | 20,142 | 20,142 | 153,443 CHF | 153,644 CHF | 93.60% | 93.60% |
| 25/11/2025 | 0.14% | 7.18 CHF | 7.19 CHF | 25,000 | 25,000 | 20,016 | 20,016 | 147,256 CHF | 147,456 CHF | 97.52% | 97.52% |
| 24/11/2025 | 0.13% | 7.90 CHF | 7.91 CHF | 25,000 | 25,000 | 21,315 | 21,315 | 164,828 CHF | 165,041 CHF | 80.70% | 80.70% |
| 21/11/2025 | 0.13% | 7.56 CHF | 7.57 CHF | 25,000 | 25,000 | 20,020 | 20,020 | 153,107 CHF | 153,307 CHF | 98.10% | 98.10% |
| 20/11/2025 | 0.11% | 8.56 CHF | 8.57 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 180,666 CHF | 180,867 CHF | 97.08% | 97.08% |
| 19/11/2025 | 0.12% | 8.21 CHF | 8.22 CHF | 25,000 | 25,000 | 20,013 | 20,013 | 161,717 CHF | 161,917 CHF | 99.16% | 99.16% |