| 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 | 0.17% | 6.30 CHF | 6.31 CHF | 25,000 | 25,000 | 8,878 | 8,878 | 53,698 CHF | 53,787 CHF | 10.98% | 109.66% |
| 02/12/2025 | 0.18% | 5.74 CHF | 5.75 CHF | 25,000 | 25,000 | 10,006 | 10,006 | 55,574 CHF | 55,674 CHF | 11.80% | 103.64% |
| 28/11/2025 | 0.16% | 6.04 CHF | 6.05 CHF | 25,000 | 25,000 | 14,956 | 14,955 | 93,535 CHF | 93,678 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.15% | 6.48 CHF | 6.49 CHF | 13,000 | 13,000 | 12,806 | 12,806 | 83,210 CHF | 83,342 CHF | 93.02% | 93.02% |
| 26/11/2025 | 0.20% | 5.74 CHF | 5.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 126,561 CHF | 126,811 CHF | 84.20% | 84.20% |
| 25/11/2025 | 0.23% | 4.26 CHF | 4.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,047 CHF | 109,297 CHF | 97.82% | 97.82% |
| 24/11/2025 | 0.25% | 4.32 CHF | 4.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 100,504 CHF | 100,754 CHF | 95.67% | 95.67% |
| 21/11/2025 | 0.27% | 3.58 CHF | 3.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,101 CHF | 91,351 CHF | 94.34% | 94.34% |
| 20/11/2025 | 0.18% | 4.77 CHF | 4.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,675 CHF | 136,925 CHF | 98.75% | 98.75% |
| 19/11/2025 | 0.21% | 4.95 CHF | 4.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,988 CHF | 119,238 CHF | 98.67% | 98.67% |