| 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% | 10.04 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% |
| 24/11/2025 | 0.10% | 9.73 CHF | 9.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,420,790 CHF | 2,423,290 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.10% | 9.60 CHF | 9.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,380,110 CHF | 2,382,610 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.11% | 9.48 CHF | 9.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,377,890 CHF | 2,380,390 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.46 CHF | 9.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,368,240 CHF | 2,370,740 CHF | 100.00% | 100.00% |