| 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 | 0.27% | 7.64 CHF | 7.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 150,673 CHF | 151,075 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.27% | 7.47 CHF | 7.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 142,448 CHF | 142,827 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 7.18 CHF | 7.20 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 108,516 CHF | 108,803 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.27% | 7.21 CHF | 7.23 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 108,684 CHF | 108,976 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 7.35 CHF | 7.37 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 109,678 CHF | 109,965 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 7.18 CHF | 7.20 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 106,436 CHF | 106,713 CHF | 65.54% | 65.54% |
| 24/11/2025 | 0.27% | 6.80 CHF | 6.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 136,135 CHF | 136,498 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 6.87 CHF | 6.89 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 106,494 CHF | 106,789 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.26% | 7.43 CHF | 7.45 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 112,371 CHF | 112,661 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.28% | 7.36 CHF | 7.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 109,008 CHF | 109,308 CHF | 100.00% | 100.00% |