| 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 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,143 CHF | 249,643 CHF | 99.07% | 99.07% |
| 02/12/2025 | 0.60% | 9.94 CHF | 10.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,404 CHF | 249,904 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,030 CHF | 249,530 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,040 CHF | 249,540 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,645 CHF | 249,145 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 9.88 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,396 CHF | 247,871 CHF | 98.65% | 98.65% |
| 24/11/2025 | 0.60% | 9.85 CHF | 9.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,790 CHF | 247,265 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.60% | 9.79 CHF | 9.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,199 CHF | 245,674 CHF | 84.93% | 84.93% |
| 20/11/2025 | 0.60% | 9.81 CHF | 9.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 245,720 CHF | 247,195 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 9.78 CHF | 9.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,357 CHF | 245,832 CHF | 100.00% | 100.00% |