| 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% | 10.29 CHF | 10.30 CHF | 250,000 | 250,000 | 177,941 | 177,941 | 1,854,200 CHF | 1,855,980 CHF | 8.32% | 108.16% |
| 02/12/2025 | 0.10% | 10.39 CHF | 10.40 CHF | 250,000 | 250,000 | 169,110 | 169,110 | 1,731,220 CHF | 1,732,910 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 249,582 | 249,582 | 2,558,740 CHF | 2,561,240 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.27 CHF | 10.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,562,490 CHF | 2,564,990 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 10.27 CHF | 10.28 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 2,554,590 CHF | 2,557,090 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,494,810 CHF | 2,497,310 CHF | 99.74% | 99.74% |
| 24/11/2025 | 0.10% | 9.98 CHF | 9.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,483,160 CHF | 2,485,660 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,442,500 CHF | 2,445,000 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.10% | 9.73 CHF | 9.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,440,260 CHF | 2,442,760 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.71 CHF | 9.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,430,610 CHF | 2,433,110 CHF | 100.00% | 100.00% |