| 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 | 0.64% | 7.85 CHF | 7.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 194,591 CHF | 195,841 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.87% | 7.47 CHF | 7.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 143,248 CHF | 144,498 CHF | 6.64% | 105.82% |
| 28/11/2025 | 0.64% | 7.83 CHF | 7.88 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 194,848 CHF | 196,100 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.66% | 7.55 CHF | 7.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 187,663 CHF | 188,913 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.74% | 6.93 CHF | 6.98 CHF | 25,000 | 25,000 | 24,974 | 24,974 | 167,489 CHF | 168,739 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.76% | 6.53 CHF | 6.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,695 CHF | 165,945 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.84% | 6.16 CHF | 6.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,495 CHF | 148,745 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.97% | 4.99 CHF | 5.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,431 CHF | 129,681 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.67% | 6.56 CHF | 6.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 186,841 CHF | 188,091 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.63% | 7.22 CHF | 7.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 198,960 CHF | 200,210 CHF | 100.00% | 100.00% |