| 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% | 10.45 CHF | 10.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,153,580 CHF | 3,156,580 CHF | 98.62% | 98.62% |
| 02/12/2025 | 0.09% | 10.54 CHF | 10.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,164,330 CHF | 3,167,330 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.10% | 10.45 CHF | 10.46 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,122,510 CHF | 3,125,510 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.42 CHF | 10.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,120,490 CHF | 3,123,490 CHF | 99.02% | 99.02% |
| 26/11/2025 | 0.10% | 10.42 CHF | 10.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,116,160 CHF | 3,119,160 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,039,260 CHF | 3,042,260 CHF | 99.44% | 99.44% |
| 24/11/2025 | 0.10% | 10.13 CHF | 10.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,025,560 CHF | 3,028,560 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.10% | 10.01 CHF | 10.02 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,976,740 CHF | 2,979,740 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.10% | 9.88 CHF | 9.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,973,870 CHF | 2,976,870 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,961,940 CHF | 2,964,940 CHF | 99.94% | 99.94% |