| 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% | 9.66 CHF | 9.67 CHF | 25,000 | 25,000 | 10,070 | 10,070 | 99,054 CHF | 99,155 CHF | 9.32% | 108.66% |
| 02/12/2025 | 0.10% | 9.79 CHF | 9.80 CHF | 25,000 | 25,000 | 10,153 | 10,153 | 97,974 CHF | 98,076 CHF | 9.93% | 109.10% |
| 28/11/2025 | 0.10% | 9.48 CHF | 9.49 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 194,004 CHF | 194,204 CHF | 99.07% | 99.07% |
| 27/11/2025 | 0.10% | 9.64 CHF | 9.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 96,370 CHF | 96,470 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.10% | 9.70 CHF | 9.71 CHF | 25,000 | 25,000 | 20,141 | 20,141 | 192,658 CHF | 192,859 CHF | 93.52% | 93.52% |
| 25/11/2025 | 0.11% | 9.13 CHF | 9.14 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 186,338 CHF | 186,539 CHF | 97.58% | 97.58% |
| 24/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 25,000 | 25,000 | 21,316 | 21,316 | 206,359 CHF | 206,572 CHF | 80.72% | 80.72% |
| 21/11/2025 | 0.10% | 9.51 CHF | 9.52 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 192,077 CHF | 192,277 CHF | 98.15% | 98.15% |
| 20/11/2025 | 0.09% | 10.50 CHF | 10.51 CHF | 25,000 | 25,000 | 20,052 | 20,052 | 219,674 CHF | 219,874 CHF | 96.96% | 96.96% |
| 19/11/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 25,000 | 25,000 | 20,014 | 20,014 | 200,424 CHF | 200,624 CHF | 99.15% | 99.15% |