| 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% | 10.31 CHF | 10.32 CHF | 200,000 | 200,000 | 142,010 | 142,010 | 1,475,650 CHF | 1,477,070 CHF | 8.32% | 108.17% |
| 02/12/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,389,050 CHF | 1,390,410 CHF | 9.86% | 109.31% |
| 28/11/2025 | 0.10% | 10.21 CHF | 10.22 CHF | 200,000 | 200,000 | 199,781 | 199,781 | 2,025,040 CHF | 2,027,040 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.13 CHF | 10.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,027,710 CHF | 2,029,710 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.11 CHF | 10.12 CHF | 200,000 | 200,000 | 199,854 | 199,854 | 1,990,970 CHF | 1,992,970 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 9.76 CHF | 9.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,928,380 CHF | 1,930,380 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.10% | 9.58 CHF | 9.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,908,630 CHF | 1,910,630 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.11% | 9.40 CHF | 9.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,884,410 CHF | 1,886,410 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.10% | 9.76 CHF | 9.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,965,160 CHF | 1,967,160 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.62 CHF | 9.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,908,610 CHF | 1,910,610 CHF | 100.00% | 100.00% |