| 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% | 10.21 CHF | 10.22 CHF | 250,000 | 250,000 | 180,636 | 180,636 | 1,865,260 CHF | 1,867,070 CHF | 8.65% | 108.64% |
| 02/12/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 169,313 | 169,313 | 1,718,470 CHF | 1,720,160 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.10% | 10.21 CHF | 10.22 CHF | 250,000 | 250,000 | 249,586 | 249,586 | 2,536,900 CHF | 2,539,400 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.18 CHF | 10.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,540,540 CHF | 2,543,040 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.18 CHF | 10.19 CHF | 250,000 | 250,000 | 249,693 | 249,693 | 2,532,840 CHF | 2,535,340 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,472,910 CHF | 2,475,410 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.10% | 9.89 CHF | 9.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,461,250 CHF | 2,463,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 9.77 CHF | 9.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,420,550 CHF | 2,423,050 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.10% | 9.64 CHF | 9.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,418,300 CHF | 2,420,800 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 9.62 CHF | 9.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,408,690 CHF | 2,411,190 CHF | 100.00% | 100.00% |