| 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% | 9.97 CHF | 9.98 CHF | 96,100 | 96,100 | 65,224 | 65,224 | 649,274 CHF | 649,926 CHF | 8.34% | 108.29% |
| 02/12/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 95,700 | 95,700 | 62,223 | 62,223 | 622,792 CHF | 623,414 CHF | 9.83% | 109.26% |
| 28/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 95,500 | 95,500 | 95,500 | 95,500 | 962,917 CHF | 963,872 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 95,600 | 95,600 | 95,600 | 95,600 | 960,602 CHF | 961,558 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 98,000 | 98,000 | 98,000 | 98,000 | 966,904 CHF | 967,884 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 9.73 CHF | 9.74 CHF | 100,400 | 100,400 | 100,400 | 100,400 | 955,826 CHF | 956,830 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.11% | 9.51 CHF | 9.52 CHF | 99,600 | 99,600 | 99,600 | 99,600 | 945,640 CHF | 946,636 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.11% | 9.39 CHF | 9.40 CHF | 99,600 | 99,600 | 99,600 | 99,600 | 930,195 CHF | 931,191 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.10% | 9.55 CHF | 9.56 CHF | 100,600 | 100,600 | 100,600 | 100,600 | 969,145 CHF | 970,151 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.43 CHF | 9.44 CHF | 100,100 | 100,100 | 100,100 | 100,100 | 935,632 CHF | 936,633 CHF | 99.59% | 99.59% |