| 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% | 10.60 CHF | 10.61 CHF | 200,000 | 200,000 | 142,059 | 142,059 | 1,518,480 CHF | 1,519,900 CHF | 8.32% | 108.15% |
| 02/12/2025 | 0.09% | 10.62 CHF | 10.63 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,429,520 CHF | 1,430,880 CHF | 9.86% | 109.22% |
| 28/11/2025 | 0.10% | 10.51 CHF | 10.52 CHF | 200,000 | 200,000 | 199,769 | 199,769 | 2,084,390 CHF | 2,086,390 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,087,220 CHF | 2,089,220 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.41 CHF | 10.42 CHF | 200,000 | 200,000 | 199,855 | 199,855 | 2,050,500 CHF | 2,052,500 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,987,810 CHF | 1,989,810 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.10% | 9.88 CHF | 9.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,967,960 CHF | 1,969,960 CHF | 99.80% | 99.80% |
| 21/11/2025 | 0.10% | 9.70 CHF | 9.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,943,690 CHF | 1,945,690 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,024,420 CHF | 2,026,420 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.10% | 9.92 CHF | 9.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,967,710 CHF | 1,969,710 CHF | 99.98% | 99.98% |