| 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 | 0.10% | 9.58 CHF | 9.59 CHF | 211,300 | 211,300 | 206,512 | 206,512 | 2,000,380 CHF | 2,002,450 CHF | 10.21% | 110.00% |
| 02/12/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 206,400 | 206,400 | 209,412 | 209,412 | 2,060,420 CHF | 2,062,520 CHF | 9.91% | 109.36% |
| 28/11/2025 | 0.10% | 9.88 CHF | 9.89 CHF | 201,600 | 201,600 | 202,437 | 202,437 | 2,029,150 CHF | 2,031,180 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.91 CHF | 9.92 CHF | 202,800 | 202,800 | 202,190 | 202,190 | 2,012,640 CHF | 2,014,660 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 9.92 CHF | 9.93 CHF | 201,800 | 201,800 | 200,007 | 200,007 | 2,003,990 CHF | 2,005,990 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 198,700 | 198,700 | 198,916 | 198,916 | 2,024,810 CHF | 2,026,800 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.10% | 10.24 CHF | 10.25 CHF | 199,500 | 199,500 | 198,217 | 198,217 | 2,021,480 CHF | 2,023,460 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 10.38 CHF | 10.39 CHF | 197,600 | 197,600 | 197,074 | 197,074 | 2,019,130 CHF | 2,021,100 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 196,400 | 196,400 | 200,696 | 200,696 | 2,052,940 CHF | 2,054,950 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.12 CHF | 10.13 CHF | 203,800 | 203,800 | 204,728 | 204,728 | 2,040,100 CHF | 2,042,150 CHF | 100.00% | 100.00% |