| 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 | 0.09% | 10.67 CHF | 10.68 CHF | 250,000 | 250,000 | 180,046 | 180,046 | 1,943,300 CHF | 1,945,100 CHF | 8.57% | 108.54% |
| 02/12/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 250,000 | 250,000 | 169,094 | 169,094 | 1,795,030 CHF | 1,796,720 CHF | 9.83% | 109.29% |
| 28/11/2025 | 0.09% | 10.67 CHF | 10.68 CHF | 250,000 | 250,000 | 249,586 | 249,586 | 2,652,930 CHF | 2,655,430 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.65 CHF | 10.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,656,850 CHF | 2,659,350 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 10.65 CHF | 10.66 CHF | 250,000 | 250,000 | 249,697 | 249,697 | 2,649,120 CHF | 2,651,620 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.53 CHF | 10.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,589,350 CHF | 2,591,850 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,577,260 CHF | 2,579,760 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 10.23 CHF | 10.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,536,770 CHF | 2,539,270 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,534,690 CHF | 2,537,190 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.09 CHF | 10.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,525,140 CHF | 2,527,640 CHF | 100.00% | 100.00% |