| 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% | 9.58 CHF | 9.59 CHF | 40,000 | 40,000 | 33,552 | 40,000 | 324,483 CHF | 387,478 CHF | 99.92% | 99.92% |
| 02/12/2025 | 0.10% | 9.81 CHF | 9.82 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 394,275 CHF | 394,675 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.10% | 9.92 CHF | 9.93 CHF | 40,000 | 40,000 | 39,897 | 39,897 | 394,642 CHF | 395,043 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 396,280 CHF | 396,680 CHF | 99.17% | 99.17% |
| 26/11/2025 | 0.10% | 9.87 CHF | 9.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 392,598 CHF | 392,998 CHF | 99.81% | 99.81% |
| 25/11/2025 | 0.10% | 9.72 CHF | 9.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 384,699 CHF | 385,099 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.10% | 9.59 CHF | 9.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 381,925 CHF | 382,325 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.11% | 9.52 CHF | 9.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 380,100 CHF | 380,500 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.11% | 9.41 CHF | 9.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 377,910 CHF | 378,310 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.11% | 9.40 CHF | 9.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 374,633 CHF | 375,033 CHF | 99.96% | 99.96% |