| 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% | 10.45 CHF | 10.46 CHF | 200,000 | 200,000 | 142,531 | 142,531 | 1,501,130 CHF | 1,502,560 CHF | 8.40% | 108.35% |
| 02/12/2025 | 0.10% | 10.46 CHF | 10.47 CHF | 200,000 | 200,000 | 136,487 | 136,487 | 1,415,150 CHF | 1,416,520 CHF | 9.96% | 109.38% |
| 28/11/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 199,774 | 199,774 | 2,053,260 CHF | 2,055,260 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.10% | 10.28 CHF | 10.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,056,080 CHF | 2,058,080 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.25 CHF | 10.26 CHF | 200,000 | 200,000 | 199,847 | 199,847 | 2,019,300 CHF | 2,021,300 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,956,710 CHF | 1,958,710 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.10% | 9.73 CHF | 9.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,936,860 CHF | 1,938,860 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.10% | 9.54 CHF | 9.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,912,630 CHF | 1,914,630 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,993,410 CHF | 1,995,410 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 9.76 CHF | 9.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,936,770 CHF | 1,938,770 CHF | 100.00% | 100.00% |