| 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 | 0.40% | 6.75 CHF | 6.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 134,761 CHF | 135,295 CHF | 9.86% | 109.80% |
| 02/12/2025 | 0.40% | 6.55 CHF | 6.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 136,049 CHF | 136,589 CHF | 9.86% | 109.84% |
| 28/11/2025 | 1.21% | 6.80 CHF | 6.89 CHF | 4,000 | 4,000 | 5,529 | 5,529 | 37,212 CHF | 37,584 CHF | 73.82% | 73.82% |
| 27/11/2025 | 0.42% | 6.44 CHF | 6.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 128,793 CHF | 129,332 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.44% | 6.14 CHF | 6.16 CHF | 20,000 | 20,000 | 19,966 | 19,966 | 121,356 CHF | 121,894 CHF | 99.63% | 99.63% |
| 25/11/2025 | 0.45% | 5.94 CHF | 5.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 119,752 CHF | 120,287 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.45% | 5.94 CHF | 5.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 117,081 CHF | 117,614 CHF | 96.79% | 96.79% |
| 21/11/2025 | 0.47% | 5.80 CHF | 5.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 113,660 CHF | 114,196 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.45% | 5.92 CHF | 5.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 119,435 CHF | 119,970 CHF | 98.87% | 98.87% |
| 19/11/2025 | 0.44% | 6.02 CHF | 6.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 121,405 CHF | 121,941 CHF | 99.75% | 99.75% |