| 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% | 9.20 CHF | 9.21 CHF | 50,000 | 50,000 | 14,004 | 14,004 | 143,452 CHF | 143,592 CHF | 9.82% | 107.17% |
| 02/12/2025 | 0.10% | 10.03 CHF | 10.04 CHF | 50,000 | 50,000 | 14,231 | 14,231 | 145,526 CHF | 145,668 CHF | 9.90% | 109.61% |
| 28/11/2025 | 0.10% | 9.99 CHF | 10.00 CHF | 50,000 | 50,000 | 29,864 | 29,708 | 294,083 CHF | 292,838 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 26,000 | 26,000 | 27,446 | 27,446 | 269,178 CHF | 269,452 CHF | 91.74% | 91.74% |
| 26/11/2025 | 0.10% | 9.78 CHF | 9.79 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 625,216 CHF | 625,866 CHF | 99.23% | 99.23% |
| 25/11/2025 | 0.10% | 9.48 CHF | 9.49 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 636,488 CHF | 637,138 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.11% | 9.45 CHF | 9.46 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 618,198 CHF | 618,848 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.10% | 9.66 CHF | 9.67 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 628,463 CHF | 629,113 CHF | 97.56% | 97.56% |
| 20/11/2025 | 0.10% | 10.29 CHF | 10.30 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 680,403 CHF | 681,053 CHF | 92.62% | 92.62% |
| 19/11/2025 | 0.09% | 10.49 CHF | 10.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 708,913 CHF | 709,563 CHF | 99.03% | 99.03% |