| 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 | 0.33% | 6.75 CHF | 6.76 CHF | 25,000 | 25,000 | 14,234 | 14,234 | 97,447 CHF | 97,720 CHF | 8.26% | 106.55% |
| 02/12/2025 | 0.35% | 6.47 CHF | 6.48 CHF | 25,000 | 25,000 | 13,985 | 13,985 | 86,039 CHF | 86,294 CHF | 8.75% | 107.59% |
| 28/11/2025 | 0.15% | 6.41 CHF | 6.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,300 CHF | 163,550 CHF | 99.32% | 99.32% |
| 27/11/2025 | 0.15% | 6.62 CHF | 6.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 167,232 CHF | 167,482 CHF | 99.13% | 99.13% |
| 26/11/2025 | 0.16% | 6.54 CHF | 6.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 161,085 CHF | 161,335 CHF | 98.03% | 98.03% |
| 25/11/2025 | 0.16% | 6.17 CHF | 6.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,718 CHF | 156,968 CHF | 98.89% | 98.89% |
| 24/11/2025 | 0.46% | 6.02 CHF | 6.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 123,254 CHF | 123,822 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.14% | 6.71 CHF | 6.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,070 CHF | 174,320 CHF | 97.40% | 97.40% |
| 20/11/2025 | 0.12% | 8.03 CHF | 8.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 201,939 CHF | 202,189 CHF | 98.44% | 98.44% |
| 19/11/2025 | 0.12% | 7.53 CHF | 7.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 201,672 CHF | 201,922 CHF | 97.31% | 97.31% |