| 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 | 0.60% | 9.85 CHF | 9.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,107 CHF | 198,287 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.60% | 9.86 CHF | 9.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,361 CHF | 198,542 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 9.89 CHF | 9.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,826 CHF | 199,020 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.60% | 9.87 CHF | 9.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,584 CHF | 198,765 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 9.86 CHF | 9.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 196,542 CHF | 197,722 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.60% | 9.75 CHF | 9.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 194,476 CHF | 195,648 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.60% | 9.70 CHF | 9.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,527 CHF | 194,688 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.60% | 9.62 CHF | 9.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,156 CHF | 193,316 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.60% | 9.83 CHF | 9.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,411 CHF | 198,593 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 9.73 CHF | 9.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 195,033 CHF | 196,211 CHF | 100.00% | 100.00% |