| 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 | 0.38% | 9.10 CHF | 9.12 CHF | 500,000 | 100,000 | 500,000 | 37,043 | 4,594,280 CHF | 339,984 CHF | 4.24% | 103.15% |
| 02/12/2025 | 0.39% | 9.25 CHF | 9.27 CHF | 500,000 | 100,000 | 500,000 | 34,397 | 4,567,360 CHF | 314,125 CHF | 4.07% | 103.30% |
| 28/11/2025 | 0.22% | 9.20 CHF | 9.22 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,571,670 CHF | 916,333 CHF | 90.14% | 90.14% |
| 27/11/2025 | 0.22% | 9.15 CHF | 9.17 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,542,310 CHF | 910,462 CHF | 99.12% | 99.12% |
| 26/11/2025 | 0.22% | 9.03 CHF | 9.05 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,490,900 CHF | 900,180 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.23% | 8.81 CHF | 8.83 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,338,650 CHF | 869,730 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.23% | 8.58 CHF | 8.60 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,266,580 CHF | 855,315 CHF | 98.93% | 98.93% |
| 21/11/2025 | 0.23% | 8.56 CHF | 8.58 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,295,070 CHF | 861,014 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.22% | 8.94 CHF | 8.96 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,465,110 CHF | 895,022 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.22% | 9.02 CHF | 9.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,479,580 CHF | 897,915 CHF | 99.30% | 99.30% |