| 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 | 0.19% | 6.55 CHF | 6.56 CHF | 30,000 | 30,000 | 27,842 | 27,842 | 186,268 CHF | 186,584 CHF | 99.95% | 99.95% |
| 02/12/2025 | 0.19% | 6.67 CHF | 6.68 CHF | 30,000 | 30,000 | 27,842 | 27,842 | 186,320 CHF | 186,637 CHF | 99.94% | 99.94% |
| 28/11/2025 | 0.19% | 6.36 CHF | 6.37 CHF | 30,000 | 30,000 | 27,843 | 27,843 | 182,644 CHF | 182,960 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.47% | 6.49 CHF | 6.52 CHF | 6,000 | 6,000 | 5,943 | 5,943 | 38,622 CHF | 38,801 CHF | 99.52% | 99.52% |
| 26/11/2025 | 0.20% | 6.58 CHF | 6.59 CHF | 30,000 | 30,000 | 27,839 | 27,839 | 178,769 CHF | 179,085 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.20% | 6.00 CHF | 6.01 CHF | 30,000 | 30,000 | 27,831 | 27,831 | 172,374 CHF | 172,690 CHF | 99.46% | 99.46% |
| 24/11/2025 | 0.19% | 6.72 CHF | 6.73 CHF | 30,000 | 30,000 | 27,839 | 27,839 | 182,830 CHF | 183,146 CHF | 99.71% | 99.71% |
| 21/11/2025 | 0.35% | 6.38 CHF | 6.39 CHF | 30,000 | 30,000 | 27,852 | 27,852 | 180,120 CHF | 180,686 CHF | 99.48% | 99.48% |
| 20/11/2025 | 0.55% | 7.38 CHF | 7.39 CHF | 30,000 | 30,000 | 18,911 | 18,911 | 147,900 CHF | 148,612 CHF | 99.15% | 99.15% |
| 19/11/2025 | 0.18% | 7.04 CHF | 7.05 CHF | 30,000 | 30,000 | 27,842 | 27,842 | 191,690 CHF | 192,006 CHF | 99.92% | 99.92% |