| 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 | 0.11% | 9.38 CHF | 9.39 CHF | 130,000 | 130,000 | 35,106 | 35,106 | 327,438 CHF | 327,789 CHF | 9.84% | 109.44% |
| 02/12/2025 | 0.11% | 9.27 CHF | 9.28 CHF | 130,000 | 130,000 | 45,754 | 45,754 | 424,435 CHF | 424,893 CHF | 11.09% | 110.71% |
| 28/11/2025 | 0.10% | 9.38 CHF | 9.39 CHF | 130,000 | 70,000 | 71,869 | 66,487 | 687,965 CHF | 638,038 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.10% | 9.63 CHF | 9.64 CHF | 70,000 | 70,000 | 74,337 | 74,336 | 709,329 CHF | 710,064 CHF | 97.21% | 97.21% |
| 26/11/2025 | 0.10% | 9.48 CHF | 9.49 CHF | 130,000 | 130,000 | 125,001 | 125,001 | 1,214,820 CHF | 1,216,070 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.10% | 9.50 CHF | 9.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,233,420 CHF | 1,234,670 CHF | 96.23% | 96.23% |
| 24/11/2025 | 0.11% | 9.31 CHF | 9.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,137,940 CHF | 1,139,190 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.12% | 8.74 CHF | 8.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,052,540 CHF | 1,053,790 CHF | 93.83% | 93.83% |
| 20/11/2025 | 0.11% | 8.75 CHF | 8.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,089,880 CHF | 1,091,130 CHF | 95.31% | 95.31% |
| 19/11/2025 | 0.12% | 8.56 CHF | 8.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 1,035,850 CHF | 1,037,100 CHF | 98.64% | 98.64% |