| 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 | 0.35% | 9.29 CHF | 9.30 CHF | 500,000 | 100,000 | 500,000 | 37,194 | 4,607,530 CHF | 341,882 CHF | 4.25% | 103.13% |
| 02/12/2025 | 0.35% | 9.28 CHF | 9.29 CHF | 500,000 | 100,000 | 500,000 | 34,721 | 4,641,990 CHF | 321,994 CHF | 4.09% | 103.32% |
| 28/11/2025 | 0.11% | 9.02 CHF | 9.03 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,478,170 CHF | 896,633 CHF | 90.14% | 90.14% |
| 27/11/2025 | 0.11% | 8.96 CHF | 8.97 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,475,610 CHF | 896,122 CHF | 99.12% | 99.12% |
| 26/11/2025 | 0.11% | 8.94 CHF | 8.95 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,451,210 CHF | 891,241 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.12% | 8.87 CHF | 8.88 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,308,490 CHF | 862,699 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.12% | 8.65 CHF | 8.66 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,290,540 CHF | 859,108 CHF | 98.93% | 98.93% |
| 21/11/2025 | 0.12% | 8.15 CHF | 8.16 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,178,340 CHF | 836,668 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.12% | 8.49 CHF | 8.50 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,215,040 CHF | 844,008 CHF | 98.13% | 98.13% |
| 19/11/2025 | 0.12% | 8.30 CHF | 8.31 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 4,094,660 CHF | 819,932 CHF | 99.31% | 99.31% |