| 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 | 248,140 CHF | 249,640 CHF | 99.98% | 99.98% |
| 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 | 99.99% | 99.99% |
| 25/11/2025 | 0.60% | 9.88 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,403 CHF | 247,878 CHF | 99.95% | 99.95% |
| 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 | 99.96% | 99.96% |
| 21/11/2025 | 0.60% | 9.79 CHF | 9.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,227 CHF | 245,702 CHF | 99.91% | 99.91% |
| 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% |