| 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 | 0.10% | 10.25 CHF | 10.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,093,380 CHF | 3,096,380 CHF | 98.60% | 98.60% |
| 02/12/2025 | 0.10% | 10.27 CHF | 10.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,084,570 CHF | 3,087,570 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,023,600 CHF | 3,026,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.08 CHF | 10.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,024,520 CHF | 3,027,520 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,971,260 CHF | 2,974,260 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 9.71 CHF | 9.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,874,940 CHF | 2,877,940 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.11% | 9.53 CHF | 9.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,845,920 CHF | 2,848,920 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.11% | 9.34 CHF | 9.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,810,400 CHF | 2,813,400 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.10% | 9.71 CHF | 9.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,930,990 CHF | 2,933,990 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.11% | 9.57 CHF | 9.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,846,130 CHF | 2,849,130 CHF | 99.98% | 99.98% |