| 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% | 9.59 CHF | 9.60 CHF | 26,000 | 26,000 | 26,000 | 21,894 | 252,492 CHF | 212,478 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.10% | 9.81 CHF | 9.82 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 253,139 CHF | 253,399 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.10% | 9.84 CHF | 9.85 CHF | 26,000 | 26,000 | 25,923 | 25,923 | 251,354 CHF | 251,613 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.10% | 9.68 CHF | 9.69 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 253,473 CHF | 253,733 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.11% | 9.57 CHF | 9.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 237,033 CHF | 237,283 CHF | 99.32% | 99.32% |
| 25/11/2025 | 0.11% | 9.48 CHF | 9.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 235,976 CHF | 236,226 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.10% | 9.65 CHF | 9.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,597 CHF | 242,847 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.10% | 9.45 CHF | 9.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,314 CHF | 239,564 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.10% | 9.61 CHF | 9.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 242,829 CHF | 243,079 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.10% | 9.48 CHF | 9.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,841 CHF | 239,091 CHF | 99.31% | 99.31% |