| 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 | 0.11% | 9.21 CHF | 9.22 CHF | 250,000 | 250,000 | 177,248 | 177,248 | 1,655,490 CHF | 1,657,260 CHF | 8.32% | 108.15% |
| 02/12/2025 | 0.11% | 9.30 CHF | 9.31 CHF | 250,000 | 250,000 | 169,333 | 169,333 | 1,550,420 CHF | 1,552,110 CHF | 9.83% | 109.28% |
| 28/11/2025 | 0.11% | 9.22 CHF | 9.23 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 2,289,010 CHF | 2,291,510 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.11% | 9.19 CHF | 9.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,292,390 CHF | 2,294,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.11% | 9.19 CHF | 9.20 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 2,284,960 CHF | 2,287,460 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.11% | 9.07 CHF | 9.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,224,770 CHF | 2,227,270 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.11% | 8.90 CHF | 8.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,213,150 CHF | 2,215,650 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.12% | 8.77 CHF | 8.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,172,530 CHF | 2,175,030 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.12% | 8.65 CHF | 8.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,170,340 CHF | 2,172,840 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.12% | 8.63 CHF | 8.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,160,730 CHF | 2,163,230 CHF | 100.00% | 100.00% |