| 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% | 10.46 CHF | 10.47 CHF | 200,000 | 200,000 | 142,477 | 142,477 | 1,502,050 CHF | 1,503,480 CHF | 8.39% | 108.34% |
| 02/12/2025 | 0.10% | 10.47 CHF | 10.48 CHF | 200,000 | 200,000 | 136,516 | 136,516 | 1,416,890 CHF | 1,418,260 CHF | 9.96% | 109.31% |
| 28/11/2025 | 0.10% | 10.37 CHF | 10.38 CHF | 200,000 | 200,000 | 199,775 | 199,775 | 2,055,470 CHF | 2,057,470 CHF | 99.14% | 99.14% |
| 27/11/2025 | 0.10% | 10.29 CHF | 10.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,058,180 CHF | 2,060,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.26 CHF | 10.27 CHF | 200,000 | 200,000 | 199,859 | 199,859 | 2,021,520 CHF | 2,023,520 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,958,780 CHF | 1,960,780 CHF | 99.53% | 99.53% |
| 24/11/2025 | 0.10% | 9.74 CHF | 9.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,939,010 CHF | 1,941,010 CHF | 99.71% | 99.71% |
| 21/11/2025 | 0.10% | 9.55 CHF | 9.56 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,914,800 CHF | 1,916,800 CHF | 99.46% | 99.46% |
| 20/11/2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,995,540 CHF | 1,997,540 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,938,930 CHF | 1,940,930 CHF | 100.00% | 100.00% |