| 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% | 6.30 CHF | 6.31 CHF | 200,000 | 200,000 | 40,984 | 40,984 | 261,937 CHF | 262,681 CHF | 11.19% | 105.41% |
| 02/12/2025 | 0.45% | 6.36 CHF | 6.37 CHF | 200,000 | 200,000 | 23,555 | 23,555 | 151,780 CHF | 152,321 CHF | 10.25% | 108.47% |
| 28/11/2025 | 0.22% | 6.36 CHF | 6.37 CHF | 200,000 | 200,000 | 90,517 | 90,517 | 578,550 CHF | 579,559 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.22% | 6.20 CHF | 6.22 CHF | 30,000 | 30,000 | 46,544 | 46,544 | 289,008 CHF | 289,599 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.17% | 6.15 CHF | 6.16 CHF | 200,000 | 200,000 | 122,721 | 122,721 | 743,442 CHF | 744,684 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.18% | 5.72 CHF | 5.73 CHF | 200,000 | 200,000 | 120,939 | 120,939 | 699,063 CHF | 700,290 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.21% | 5.89 CHF | 5.90 CHF | 225,000 | 225,000 | 108,904 | 108,888 | 601,766 CHF | 602,866 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.21% | 4.83 CHF | 4.84 CHF | 225,000 | 225,000 | 90,903 | 90,903 | 446,468 CHF | 447,392 CHF | 97.41% | 97.41% |
| 20/11/2025 | 0.17% | 5.69 CHF | 5.70 CHF | 60,000 | 60,000 | 58,120 | 58,120 | 356,651 CHF | 357,253 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.17% | 6.02 CHF | 6.03 CHF | 60,000 | 60,000 | 57,833 | 57,833 | 355,472 CHF | 356,068 CHF | 100.00% | 100.00% |