| 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 | 0.42% | 6.36 CHF | 6.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 126,965 CHF | 127,499 CHF | 9.85% | 109.77% |
| 02/12/2025 | 0.42% | 6.16 CHF | 6.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 128,235 CHF | 128,776 CHF | 9.86% | 109.84% |
| 28/11/2025 | 1.27% | 6.41 CHF | 6.50 CHF | 4,000 | 4,000 | 5,529 | 5,529 | 35,054 CHF | 35,419 CHF | 73.81% | 73.81% |
| 27/11/2025 | 0.44% | 6.05 CHF | 6.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 120,977 CHF | 121,514 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.48% | 5.74 CHF | 5.77 CHF | 20,000 | 20,000 | 19,966 | 19,966 | 113,544 CHF | 114,085 CHF | 99.89% | 99.89% |
| 25/11/2025 | 0.48% | 5.55 CHF | 5.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 111,904 CHF | 112,441 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.49% | 5.54 CHF | 5.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 109,251 CHF | 109,785 CHF | 96.77% | 96.77% |
| 21/11/2025 | 0.50% | 5.41 CHF | 5.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 105,845 CHF | 106,380 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.48% | 5.53 CHF | 5.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 111,620 CHF | 112,156 CHF | 98.87% | 98.87% |
| 19/11/2025 | 0.47% | 5.63 CHF | 5.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 113,639 CHF | 114,175 CHF | 99.98% | 99.98% |