| 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 | 0.09% | 10.90 CHF | 10.91 CHF | 200,000 | 200,000 | 142,022 | 142,022 | 1,559,350 CHF | 1,560,770 CHF | 8.31% | 108.13% |
| 02/12/2025 | 0.09% | 10.91 CHF | 10.92 CHF | 200,000 | 200,000 | 135,877 | 135,877 | 1,469,230 CHF | 1,470,590 CHF | 9.86% | 109.22% |
| 28/11/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 200,000 | 200,000 | 199,778 | 199,778 | 2,142,430 CHF | 2,144,430 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.09% | 10.72 CHF | 10.73 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,145,310 CHF | 2,147,310 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 200,000 | 200,000 | 199,849 | 199,849 | 2,108,450 CHF | 2,110,450 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,045,900 CHF | 2,047,900 CHF | 99.34% | 99.34% |
| 24/11/2025 | 0.10% | 10.17 CHF | 10.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,025,880 CHF | 2,027,880 CHF | 99.78% | 99.78% |
| 21/11/2025 | 0.10% | 9.99 CHF | 10.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,001,440 CHF | 2,003,440 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.10% | 10.34 CHF | 10.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,082,110 CHF | 2,084,110 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.21 CHF | 10.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,025,440 CHF | 2,027,440 CHF | 100.00% | 100.00% |