| 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 | 0.43% | 9.57 CHF | 9.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 232,132 CHF | 233,132 CHF | 9.86% | 109.83% |
| 02/12/2025 | 0.44% | 9.28 CHF | 9.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,951 CHF | 227,951 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.78% | 9.26 CHF | 9.30 CHF | 25,000 | 25,000 | 20,032 | 20,032 | 184,426 CHF | 185,621 CHF | 30.01% | 30.01% |
| 27/11/2025 | 0.45% | 8.94 CHF | 8.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,038 CHF | 223,038 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.46% | 8.79 CHF | 8.83 CHF | 25,000 | 25,000 | 24,979 | 24,979 | 215,944 CHF | 216,944 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 8.26 CHF | 8.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 209,757 CHF | 210,757 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.48% | 8.40 CHF | 8.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 206,228 CHF | 207,228 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.50% | 7.96 CHF | 8.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 199,817 CHF | 200,817 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.47% | 8.27 CHF | 8.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 214,524 CHF | 215,524 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.46% | 8.54 CHF | 8.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 217,912 CHF | 218,912 CHF | 99.99% | 99.99% |