| 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% | 10.03 CHF | 10.04 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 405,210 CHF | 405,610 CHF | 99.92% | 99.92% |
| 02/12/2025 | 0.10% | 10.27 CHF | 10.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 412,434 CHF | 412,834 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.10% | 10.37 CHF | 10.38 CHF | 40,000 | 40,000 | 39,895 | 40,000 | 412,677 CHF | 414,168 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.39 CHF | 10.40 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 414,401 CHF | 414,801 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 410,704 CHF | 411,104 CHF | 98.94% | 98.94% |
| 25/11/2025 | 0.10% | 10.17 CHF | 10.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 402,825 CHF | 403,225 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.10% | 10.04 CHF | 10.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 400,006 CHF | 400,406 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.10% | 9.97 CHF | 9.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 398,112 CHF | 398,512 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 395,935 CHF | 396,335 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 392,634 CHF | 393,034 CHF | 99.96% | 99.96% |