| 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 | 0.12% | 8.46 CHF | 8.47 CHF | 250,000 | 250,000 | 177,911 | 177,911 | 1,528,320 CHF | 1,530,100 CHF | 8.33% | 108.17% |
| 02/12/2025 | 0.12% | 8.56 CHF | 8.57 CHF | 250,000 | 250,000 | 169,346 | 169,346 | 1,423,730 CHF | 1,425,420 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.12% | 8.47 CHF | 8.48 CHF | 250,000 | 250,000 | 249,587 | 249,587 | 2,102,300 CHF | 2,104,800 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.12% | 8.44 CHF | 8.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,105,290 CHF | 2,107,790 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.12% | 8.44 CHF | 8.45 CHF | 250,000 | 250,000 | 249,677 | 249,677 | 2,098,000 CHF | 2,100,500 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.12% | 8.32 CHF | 8.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,037,730 CHF | 2,040,230 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.12% | 8.15 CHF | 8.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,026,140 CHF | 2,028,640 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.13% | 8.03 CHF | 8.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,985,570 CHF | 1,988,070 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.13% | 7.90 CHF | 7.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,983,400 CHF | 1,985,900 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.13% | 7.89 CHF | 7.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,973,830 CHF | 1,976,330 CHF | 100.00% | 100.00% |