| 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% | 10.13 CHF | 10.14 CHF | 250,000 | 250,000 | 179,997 | 179,997 | 1,844,280 CHF | 1,846,080 CHF | 8.65% | 108.64% |
| 02/12/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 250,000 | 250,000 | 169,312 | 169,312 | 1,704,910 CHF | 1,706,600 CHF | 9.86% | 109.30% |
| 28/11/2025 | 0.10% | 10.13 CHF | 10.14 CHF | 250,000 | 250,000 | 249,596 | 249,596 | 2,517,080 CHF | 2,519,580 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,520,630 CHF | 2,523,130 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.10 CHF | 10.11 CHF | 250,000 | 250,000 | 249,683 | 249,683 | 2,512,840 CHF | 2,515,340 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,452,960 CHF | 2,455,460 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.10% | 9.81 CHF | 9.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,441,300 CHF | 2,443,800 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.10% | 9.69 CHF | 9.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,400,660 CHF | 2,403,160 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.10% | 9.56 CHF | 9.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,398,440 CHF | 2,400,940 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.55 CHF | 9.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,388,780 CHF | 2,391,280 CHF | 100.00% | 100.00% |