| 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% | 9.71 CHF | 9.72 CHF | 250,000 | 250,000 | 177,242 | 177,242 | 1,743,860 CHF | 1,745,630 CHF | 8.33% | 108.18% |
| 02/12/2025 | 0.10% | 9.80 CHF | 9.81 CHF | 250,000 | 250,000 | 169,333 | 169,333 | 1,635,010 CHF | 1,636,700 CHF | 9.83% | 109.30% |
| 28/11/2025 | 0.10% | 9.72 CHF | 9.73 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 2,413,590 CHF | 2,416,090 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.69 CHF | 9.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,417,160 CHF | 2,419,660 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 9.69 CHF | 9.70 CHF | 250,000 | 250,000 | 249,677 | 249,677 | 2,409,430 CHF | 2,411,930 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 9.57 CHF | 9.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,349,480 CHF | 2,351,980 CHF | 99.79% | 99.79% |
| 24/11/2025 | 0.11% | 9.40 CHF | 9.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,337,850 CHF | 2,340,350 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.11% | 9.27 CHF | 9.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,297,210 CHF | 2,299,710 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.11% | 9.15 CHF | 9.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,295,040 CHF | 2,297,540 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.13 CHF | 9.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,285,380 CHF | 2,287,880 CHF | 99.99% | 99.99% |