| 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 | 0.16% | 6.43 CHF | 6.44 CHF | 50,000 | 50,000 | 42,219 | 50,000 | 270,893 CHF | 321,189 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.16% | 6.46 CHF | 6.47 CHF | 14,000 | 50,000 | 14,000 | 50,000 | 89,978 CHF | 321,849 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.16% | 6.37 CHF | 6.38 CHF | 50,000 | 50,000 | 49,868 | 50,000 | 321,708 CHF | 323,069 CHF | 95.33% | 95.33% |
| 27/11/2025 | 0.15% | 6.52 CHF | 6.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 326,683 CHF | 327,183 CHF | 97.98% | 97.98% |
| 26/11/2025 | 0.15% | 6.55 CHF | 6.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,818 CHF | 164,068 CHF | 96.25% | 96.25% |
| 25/11/2025 | 0.15% | 6.55 CHF | 6.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,176 CHF | 164,426 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.15% | 6.61 CHF | 6.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 165,535 CHF | 165,785 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.15% | 6.67 CHF | 6.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,685 CHF | 166,935 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.15% | 6.64 CHF | 6.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 165,206 CHF | 165,456 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.15% | 6.56 CHF | 6.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,405 CHF | 163,655 CHF | 99.36% | 99.36% |