| 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% | 9.46 CHF | 9.47 CHF | 250,000 | 250,000 | 177,224 | 177,224 | 1,699,370 CHF | 1,701,140 CHF | 8.33% | 108.18% |
| 02/12/2025 | 0.11% | 9.55 CHF | 9.56 CHF | 250,000 | 250,000 | 169,092 | 169,092 | 1,590,490 CHF | 1,592,180 CHF | 9.83% | 109.30% |
| 28/11/2025 | 0.11% | 9.47 CHF | 9.48 CHF | 250,000 | 250,000 | 249,592 | 249,592 | 2,351,410 CHF | 2,353,910 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.11% | 9.44 CHF | 9.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,354,770 CHF | 2,357,270 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.11% | 9.44 CHF | 9.45 CHF | 250,000 | 250,000 | 249,689 | 249,689 | 2,347,270 CHF | 2,349,770 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 9.32 CHF | 9.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,287,100 CHF | 2,289,600 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.11% | 9.15 CHF | 9.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,275,520 CHF | 2,278,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.11% | 9.02 CHF | 9.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,234,900 CHF | 2,237,400 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.11% | 8.90 CHF | 8.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,232,720 CHF | 2,235,220 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 8.88 CHF | 8.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,223,050 CHF | 2,225,550 CHF | 100.00% | 100.00% |