| 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 | 0.40% | 9.74 CHF | 9.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 194,828 CHF | 195,608 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 9.75 CHF | 9.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 194,694 CHF | 195,474 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 9.75 CHF | 9.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 194,525 CHF | 195,305 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 9.72 CHF | 9.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,885 CHF | 194,665 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 9.69 CHF | 9.73 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,953 CHF | 193,732 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 9.59 CHF | 9.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 190,927 CHF | 191,687 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.40% | 9.54 CHF | 9.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 189,890 CHF | 190,650 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.40% | 9.43 CHF | 9.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 188,658 CHF | 189,418 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.40% | 9.55 CHF | 9.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 191,656 CHF | 192,418 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 9.47 CHF | 9.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 189,211 CHF | 189,971 CHF | 100.00% | 100.00% |