| 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 | 0.51% | 7.50 CHF | 7.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 195,454 CHF | 196,454 CHF | 9.86% | 109.80% |
| 02/12/2025 | 0.49% | 7.87 CHF | 7.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 201,920 CHF | 202,920 CHF | 9.84% | 109.26% |
| 28/11/2025 | 0.89% | 7.88 CHF | 7.92 CHF | 25,000 | 25,000 | 20,012 | 20,012 | 159,471 CHF | 160,665 CHF | 30.01% | 30.01% |
| 27/11/2025 | 0.48% | 8.25 CHF | 8.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 207,892 CHF | 208,892 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 8.41 CHF | 8.45 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 214,193 CHF | 215,193 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.45% | 8.99 CHF | 9.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,114 CHF | 223,114 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.44% | 8.86 CHF | 8.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 224,943 CHF | 225,943 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.43% | 9.33 CHF | 9.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 231,013 CHF | 232,013 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.46% | 8.95 CHF | 8.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 216,472 CHF | 217,472 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.47% | 8.66 CHF | 8.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,787 CHF | 211,787 CHF | 100.00% | 100.00% |