| 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 | 142,051 | 142,051 | 1,477,050 CHF | 1,478,470 CHF | 8.32% | 108.15% |
| 02/12/2025 | 0.10% | 10.33 CHF | 10.34 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,390,000 CHF | 1,391,360 CHF | 9.86% | 109.22% |
| 28/11/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 200,000 | 200,000 | 199,765 | 199,765 | 2,026,390 CHF | 2,028,390 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.10% | 10.14 CHF | 10.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,029,120 CHF | 2,031,120 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 10.12 CHF | 10.13 CHF | 200,000 | 200,000 | 199,852 | 199,852 | 1,992,450 CHF | 1,994,450 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,929,740 CHF | 1,931,740 CHF | 99.49% | 99.49% |
| 24/11/2025 | 0.10% | 9.59 CHF | 9.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,910,040 CHF | 1,912,040 CHF | 99.80% | 99.80% |
| 21/11/2025 | 0.11% | 9.41 CHF | 9.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,885,940 CHF | 1,887,940 CHF | 99.50% | 99.50% |
| 20/11/2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,966,620 CHF | 1,968,620 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 9.63 CHF | 9.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,910,050 CHF | 1,912,050 CHF | 100.00% | 100.00% |