| 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 | 0.34% | 6.27 CHF | 6.28 CHF | 225,000 | 225,000 | 69,206 | 69,206 | 434,774 CHF | 435,727 CHF | 12.81% | 107.25% |
| 02/12/2025 | 0.36% | 6.31 CHF | 6.32 CHF | 225,000 | 225,000 | 47,734 | 47,734 | 303,279 CHF | 303,992 CHF | 11.45% | 105.47% |
| 28/11/2025 | 0.34% | 6.39 CHF | 6.40 CHF | 225,000 | 225,000 | 64,105 | 64,105 | 411,475 CHF | 412,267 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.26% | 6.31 CHF | 6.33 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 190,316 CHF | 190,816 CHF | 99.54% | 99.54% |
| 26/11/2025 | 0.17% | 6.25 CHF | 6.26 CHF | 225,000 | 225,000 | 128,804 | 128,804 | 816,001 CHF | 817,318 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.16% | 6.66 CHF | 6.67 CHF | 225,000 | 225,000 | 126,291 | 126,291 | 843,850 CHF | 845,142 CHF | 99.51% | 99.51% |
| 24/11/2025 | 0.18% | 6.41 CHF | 6.42 CHF | 225,000 | 225,000 | 108,818 | 108,818 | 708,292 CHF | 709,497 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.17% | 6.65 CHF | 6.66 CHF | 200,000 | 200,000 | 83,281 | 83,280 | 525,902 CHF | 526,758 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.22% | 5.44 CHF | 5.45 CHF | 60,000 | 60,000 | 58,108 | 58,108 | 301,924 CHF | 302,577 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.20% | 5.49 CHF | 5.50 CHF | 60,000 | 60,000 | 57,879 | 57,879 | 321,702 CHF | 322,327 CHF | 100.00% | 100.00% |