| 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 | 0.26% | 6.80 CHF | 6.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 171,861 CHF | 172,302 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 6.75 CHF | 6.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,881 CHF | 167,300 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 6.33 CHF | 6.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 127,408 CHF | 127,738 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 6.48 CHF | 6.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,292 CHF | 131,639 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 6.79 CHF | 6.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 137,723 CHF | 138,078 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 6.80 CHF | 6.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,930 CHF | 132,275 CHF | 65.56% | 65.56% |
| 24/11/2025 | 0.26% | 6.72 CHF | 6.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 135,462 CHF | 135,819 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.25% | 6.98 CHF | 6.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 171,886 CHF | 172,310 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.26% | 6.68 CHF | 6.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,610 CHF | 167,039 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.25% | 6.57 CHF | 6.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,790 CHF | 165,201 CHF | 100.00% | 100.00% |