| 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% | 9.85 CHF | 9.86 CHF | 250,000 | 250,000 | 180,102 | 180,102 | 1,795,520 CHF | 1,797,320 CHF | 8.66% | 108.61% |
| 02/12/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 250,000 | 250,000 | 169,496 | 169,496 | 1,659,830 CHF | 1,661,520 CHF | 9.88% | 109.31% |
| 28/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 250,000 | 250,000 | 249,556 | 249,556 | 2,447,590 CHF | 2,450,090 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.82 CHF | 9.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,451,400 CHF | 2,453,900 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 9.82 CHF | 9.83 CHF | 250,000 | 250,000 | 249,689 | 249,689 | 2,443,730 CHF | 2,446,230 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 9.70 CHF | 9.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,383,760 CHF | 2,386,260 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.11% | 9.53 CHF | 9.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,372,140 CHF | 2,374,640 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.11% | 9.41 CHF | 9.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,331,460 CHF | 2,333,960 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.11% | 9.28 CHF | 9.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,329,290 CHF | 2,331,790 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.11% | 9.27 CHF | 9.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,319,680 CHF | 2,322,180 CHF | 100.00% | 100.00% |