| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.10% | 10.18 CHF | 10.19 CHF | 250,000 | 250,000 | 170,290 | 170,290 | 1,716,710 CHF | 1,718,410 CHF | 9.93% | 109.42% |
| 09/12/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 250,000 | 250,000 | 167,989 | 167,989 | 1,721,860 CHF | 1,723,540 CHF | 9.63% | 109.62% |
| 08/12/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 170,152 | 170,152 | 1,740,590 CHF | 1,742,290 CHF | 9.92% | 109.81% |
| 05/12/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 250,000 | 250,000 | 166,933 | 166,933 | 1,688,820 CHF | 1,690,490 CHF | 9.54% | 109.39% |
| 03/12/2025 | 0.10% | 10.04 CHF | 10.05 CHF | 250,000 | 250,000 | 177,281 | 177,281 | 1,803,030 CHF | 1,804,800 CHF | 8.33% | 108.15% |
| 02/12/2025 | 0.10% | 10.14 CHF | 10.15 CHF | 250,000 | 250,000 | 169,093 | 169,093 | 1,688,770 CHF | 1,690,460 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 250,000 | 250,000 | 249,589 | 249,589 | 2,496,540 CHF | 2,499,040 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.02 CHF | 10.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,500,090 CHF | 2,502,590 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.02 CHF | 10.03 CHF | 250,000 | 250,000 | 249,691 | 249,691 | 2,492,400 CHF | 2,494,900 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,432,420 CHF | 2,434,920 CHF | 99.73% | 99.73% |