| 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% | 9.69 CHF | 9.70 CHF | 50,000 | 50,000 | 50,000 | 42,271 | 478,445 CHF | 406,285 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.11% | 9.08 CHF | 9.09 CHF | 14,000 | 50,000 | 14,000 | 50,000 | 125,835 CHF | 449,911 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.10% | 10.24 CHF | 10.25 CHF | 50,000 | 50,000 | 49,877 | 46,041 | 512,666 CHF | 473,841 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 512,099 CHF | 512,599 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 10.25 CHF | 10.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 508,533 CHF | 509,033 CHF | 99.12% | 99.12% |
| 25/11/2025 | 0.10% | 10.08 CHF | 10.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 502,145 CHF | 502,645 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.10% | 9.93 CHF | 9.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 499,617 CHF | 500,117 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.10% | 10.04 CHF | 10.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 507,557 CHF | 508,057 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.10% | 10.39 CHF | 10.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 520,414 CHF | 520,914 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 10.14 CHF | 10.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 505,731 CHF | 506,231 CHF | 99.98% | 99.98% |