| 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% | 9.46 CHF | 9.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,527 CHF | 237,952 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 9.47 CHF | 9.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,707 CHF | 238,132 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 9.46 CHF | 9.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,658 CHF | 238,083 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 9.47 CHF | 9.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,656 CHF | 238,081 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 9.47 CHF | 9.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,379 CHF | 237,804 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 9.44 CHF | 9.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,707 CHF | 237,132 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.60% | 9.43 CHF | 9.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,304 CHF | 236,729 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.60% | 9.38 CHF | 9.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 234,151 CHF | 235,551 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.60% | 9.39 CHF | 9.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,009 CHF | 236,434 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 9.37 CHF | 9.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 234,064 CHF | 235,464 CHF | 99.99% | 99.99% |