| 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% | 9.99 CHF | 10.00 CHF | 200,000 | 200,000 | 142,591 | 142,591 | 1,436,330 CHF | 1,437,760 CHF | 8.39% | 108.31% |
| 02/12/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 200,000 | 200,000 | 136,745 | 136,745 | 1,355,080 CHF | 1,356,450 CHF | 9.96% | 109.29% |
| 28/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 200,000 | 200,000 | 199,768 | 199,768 | 1,961,840 CHF | 1,963,840 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.10% | 9.82 CHF | 9.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,964,440 CHF | 1,966,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 9.79 CHF | 9.80 CHF | 200,000 | 200,000 | 199,847 | 199,847 | 1,927,740 CHF | 1,929,740 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.11% | 9.44 CHF | 9.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,865,090 CHF | 1,867,090 CHF | 99.57% | 99.57% |
| 24/11/2025 | 0.11% | 9.27 CHF | 9.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,845,600 CHF | 1,847,600 CHF | 99.78% | 99.78% |
| 21/11/2025 | 0.11% | 9.09 CHF | 9.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,821,670 CHF | 1,823,670 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.11% | 9.44 CHF | 9.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,902,310 CHF | 1,904,310 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.11% | 9.31 CHF | 9.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,845,820 CHF | 1,847,820 CHF | 100.00% | 100.00% |