| 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 | 0.26% | 7.73 CHF | 7.74 CHF | 30,000 | 30,000 | 27,841 | 27,841 | 219,157 CHF | 219,689 CHF | 99.92% | 99.92% |
| 02/12/2025 | 0.26% | 7.85 CHF | 7.86 CHF | 30,000 | 30,000 | 27,841 | 27,841 | 219,348 CHF | 219,881 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.26% | 7.54 CHF | 7.55 CHF | 30,000 | 30,000 | 27,843 | 27,843 | 215,701 CHF | 216,234 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.52% | 7.68 CHF | 7.72 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 45,681 CHF | 45,919 CHF | 99.62% | 99.62% |
| 26/11/2025 | 0.27% | 7.77 CHF | 7.78 CHF | 30,000 | 30,000 | 27,835 | 27,835 | 211,824 CHF | 212,356 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.28% | 7.19 CHF | 7.20 CHF | 30,000 | 30,000 | 27,827 | 27,827 | 205,502 CHF | 206,035 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.26% | 7.91 CHF | 7.92 CHF | 30,000 | 30,000 | 27,839 | 27,839 | 215,935 CHF | 216,467 CHF | 99.69% | 99.69% |
| 21/11/2025 | 0.40% | 7.57 CHF | 7.58 CHF | 30,000 | 30,000 | 27,843 | 27,843 | 213,104 CHF | 213,888 CHF | 99.50% | 99.50% |
| 20/11/2025 | 0.49% | 8.56 CHF | 8.57 CHF | 30,000 | 30,000 | 18,917 | 18,917 | 170,392 CHF | 171,116 CHF | 99.19% | 99.19% |
| 19/11/2025 | 0.25% | 8.22 CHF | 8.23 CHF | 30,000 | 30,000 | 27,903 | 27,903 | 225,054 CHF | 225,585 CHF | 99.39% | 99.39% |