| 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 | 0.40% | 10.39 CHF | 10.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,604 CHF | 253,604 CHF | 9.87% | 109.83% |
| 02/12/2025 | 0.40% | 10.10 CHF | 10.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,459 CHF | 248,459 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.71% | 10.07 CHF | 10.11 CHF | 25,000 | 25,000 | 20,001 | 20,001 | 200,301 CHF | 201,495 CHF | 30.01% | 30.01% |
| 27/11/2025 | 0.41% | 9.75 CHF | 9.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,288 CHF | 243,288 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.42% | 9.56 CHF | 9.60 CHF | 25,000 | 25,000 | 24,968 | 24,966 | 235,679 CHF | 236,661 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.43% | 9.08 CHF | 9.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,360 CHF | 231,360 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.44% | 9.23 CHF | 9.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,782 CHF | 227,782 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.45% | 8.79 CHF | 8.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 220,320 CHF | 221,320 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.42% | 9.09 CHF | 9.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,031 CHF | 236,031 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.42% | 9.36 CHF | 9.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,306 CHF | 239,306 CHF | 100.00% | 100.00% |