| 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% | 9.75 CHF | 9.76 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 256,541 CHF | 256,801 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.10% | 9.97 CHF | 9.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 257,193 CHF | 257,453 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.10% | 9.99 CHF | 10.00 CHF | 26,000 | 26,000 | 23,897 | 25,923 | 235,535 CHF | 255,643 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.10% | 9.84 CHF | 9.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 257,516 CHF | 257,776 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.10% | 9.73 CHF | 9.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,919 CHF | 241,169 CHF | 99.32% | 99.32% |
| 25/11/2025 | 0.10% | 9.63 CHF | 9.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,864 CHF | 240,114 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.10% | 9.80 CHF | 9.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,473 CHF | 246,723 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.10% | 9.60 CHF | 9.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,176 CHF | 243,426 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.10% | 9.76 CHF | 9.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,693 CHF | 246,943 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.10% | 9.64 CHF | 9.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,698 CHF | 242,948 CHF | 99.31% | 99.31% |