| 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 | 0.12% | 8.33 CHF | 8.34 CHF | 80,000 | 20,000 | 21,778 | 20,000 | 180,037 CHF | 165,428 CHF | 10.13% | 109.41% |
| 02/12/2025 | 0.13% | 8.31 CHF | 8.32 CHF | 30,000 | 80,000 | 21,041 | 26,248 | 168,134 CHF | 211,664 CHF | 10.98% | 108.06% |
| 28/11/2025 | 0.13% | 8.02 CHF | 8.03 CHF | 80,000 | 80,000 | 46,574 | 46,185 | 370,014 CHF | 367,388 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.13% | 7.81 CHF | 7.82 CHF | 40,000 | 40,000 | 42,844 | 42,844 | 335,443 CHF | 335,871 CHF | 98.65% | 98.65% |
| 26/11/2025 | 0.13% | 7.86 CHF | 7.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 976,344 CHF | 977,594 CHF | 96.85% | 96.85% |
| 25/11/2025 | 0.13% | 7.36 CHF | 7.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 930,105 CHF | 931,355 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.14% | 7.59 CHF | 7.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 897,727 CHF | 898,977 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.14% | 6.64 CHF | 6.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 867,994 CHF | 869,244 CHF | 97.22% | 97.22% |
| 20/11/2025 | 0.12% | 7.93 CHF | 7.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,039,340 CHF | 1,040,590 CHF | 99.33% | 99.33% |
| 19/11/2025 | 0.12% | 7.91 CHF | 7.92 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,004,490 CHF | 1,005,740 CHF | 99.42% | 99.42% |