| 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% | 10.59 CHF | 10.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,103,820 CHF | 2,105,820 CHF | 8.36% | 108.28% |
| 02/12/2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,057,790 CHF | 2,059,790 CHF | 10.17% | 109.58% |
| 28/11/2025 | 0.10% | 10.66 CHF | 10.67 CHF | 200,000 | 200,000 | 199,014 | 199,014 | 2,101,840 CHF | 2,103,840 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.10% | 10.44 CHF | 10.45 CHF | 100,000 | 100,000 | 178,167 | 178,167 | 1,862,400 CHF | 1,864,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.47 CHF | 10.48 CHF | 200,000 | 200,000 | 199,750 | 199,750 | 2,058,960 CHF | 2,060,960 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,944,790 CHF | 1,946,790 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.10% | 9.78 CHF | 9.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,921,730 CHF | 1,923,730 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.11% | 9.33 CHF | 9.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,855,130 CHF | 1,857,130 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,946,050 CHF | 1,948,050 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.31 CHF | 9.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,881,760 CHF | 1,883,760 CHF | 100.00% | 100.00% |