| 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% | 10.14 CHF | 10.15 CHF | 200,000 | 200,000 | 142,033 | 142,033 | 1,451,800 CHF | 1,453,220 CHF | 8.31% | 108.16% |
| 02/12/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,366,020 CHF | 1,367,380 CHF | 9.86% | 109.23% |
| 28/11/2025 | 0.10% | 10.04 CHF | 10.05 CHF | 200,000 | 200,000 | 199,773 | 199,773 | 1,991,240 CHF | 1,993,240 CHF | 99.08% | 99.08% |
| 27/11/2025 | 0.10% | 9.96 CHF | 9.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,993,820 CHF | 1,995,820 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 200,000 | 200,000 | 199,864 | 199,864 | 1,957,230 CHF | 1,959,230 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.11% | 9.59 CHF | 9.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,894,440 CHF | 1,896,440 CHF | 99.55% | 99.55% |
| 24/11/2025 | 0.11% | 9.42 CHF | 9.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,874,820 CHF | 1,876,820 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.11% | 9.23 CHF | 9.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,850,770 CHF | 1,852,770 CHF | 99.58% | 99.58% |
| 20/11/2025 | 0.10% | 9.59 CHF | 9.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,931,510 CHF | 1,933,510 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.11% | 9.45 CHF | 9.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,875,000 CHF | 1,877,000 CHF | 100.00% | 100.00% |