| 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 | 0.10% | 10.26 CHF | 10.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,546,830 CHF | 1,548,330 CHF | 8.56% | 108.34% |
| 02/12/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,529,340 CHF | 1,530,840 CHF | 10.61% | 109.21% |
| 28/11/2025 | 0.10% | 10.41 CHF | 10.42 CHF | 150,000 | 150,000 | 149,289 | 149,289 | 1,554,540 CHF | 1,556,040 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.10% | 10.36 CHF | 10.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,555,380 CHF | 1,556,880 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.31 CHF | 10.32 CHF | 150,000 | 150,000 | 149,815 | 149,815 | 1,535,400 CHF | 1,536,900 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,505,610 CHF | 1,507,110 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.10% | 10.17 CHF | 10.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,509,990 CHF | 1,511,490 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,491,090 CHF | 1,492,590 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.10% | 10.21 CHF | 10.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,536,700 CHF | 1,538,200 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.11 CHF | 10.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,510,580 CHF | 1,512,080 CHF | 100.00% | 100.00% |