| 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% | 10.74 CHF | 10.75 CHF | 200,000 | 200,000 | 142,012 | 142,012 | 1,536,730 CHF | 1,538,150 CHF | 8.32% | 108.17% |
| 02/12/2025 | 0.09% | 10.75 CHF | 10.76 CHF | 200,000 | 200,000 | 136,116 | 136,116 | 1,450,240 CHF | 1,451,600 CHF | 9.86% | 109.31% |
| 28/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 200,000 | 200,000 | 199,777 | 199,777 | 2,110,700 CHF | 2,112,700 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.56 CHF | 10.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,113,560 CHF | 2,115,560 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.54 CHF | 10.55 CHF | 200,000 | 200,000 | 199,857 | 199,857 | 2,076,790 CHF | 2,078,790 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,014,260 CHF | 2,016,260 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.10% | 10.01 CHF | 10.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,994,230 CHF | 1,996,230 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.10% | 9.83 CHF | 9.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,969,810 CHF | 1,971,810 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,050,550 CHF | 2,052,550 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,993,830 CHF | 1,995,830 CHF | 100.00% | 100.00% |