| 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 | 0.28% | 7.29 CHF | 7.30 CHF | 30,000 | 30,000 | 27,841 | 27,841 | 206,647 CHF | 207,179 CHF | 99.92% | 99.92% |
| 02/12/2025 | 0.28% | 7.40 CHF | 7.41 CHF | 30,000 | 30,000 | 27,841 | 27,841 | 206,782 CHF | 207,314 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.28% | 7.09 CHF | 7.10 CHF | 30,000 | 30,000 | 27,843 | 27,843 | 203,139 CHF | 203,671 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.56% | 7.23 CHF | 7.27 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 42,998 CHF | 43,236 CHF | 99.62% | 99.62% |
| 26/11/2025 | 0.29% | 7.32 CHF | 7.33 CHF | 30,000 | 30,000 | 27,841 | 27,841 | 199,284 CHF | 199,816 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.29% | 6.74 CHF | 6.75 CHF | 30,000 | 30,000 | 27,833 | 27,833 | 192,944 CHF | 193,477 CHF | 99.54% | 99.54% |
| 24/11/2025 | 0.28% | 7.46 CHF | 7.47 CHF | 30,000 | 30,000 | 27,837 | 27,837 | 203,339 CHF | 203,871 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.43% | 7.11 CHF | 7.12 CHF | 30,000 | 30,000 | 27,836 | 27,836 | 200,496 CHF | 201,280 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.51% | 8.11 CHF | 8.12 CHF | 30,000 | 30,000 | 18,920 | 18,920 | 161,887 CHF | 162,612 CHF | 99.13% | 99.13% |
| 19/11/2025 | 0.27% | 7.78 CHF | 7.79 CHF | 30,000 | 30,000 | 27,842 | 27,842 | 212,057 CHF | 212,589 CHF | 99.94% | 99.94% |