| 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 | 0.08% | 12.62 CHF | 12.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,479,380 CHF | 2,481,380 CHF | 9.87% | 109.83% |
| 02/12/2025 | 0.08% | 12.21 CHF | 12.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,424,550 CHF | 2,426,550 CHF | 9.91% | 109.10% |
| 28/11/2025 | 0.15% | 11.43 CHF | 11.44 CHF | 200,000 | 200,000 | 125,343 | 125,343 | 1,378,930 CHF | 1,380,790 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.53 CHF | 10.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,115,810 CHF | 2,117,810 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 199,841 | 199,841 | 2,038,570 CHF | 2,040,570 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 9.63 CHF | 9.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,954,030 CHF | 1,956,030 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.11% | 9.45 CHF | 9.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,870,390 CHF | 1,872,390 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.11% | 9.17 CHF | 9.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,800,920 CHF | 1,802,920 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.10% | 9.62 CHF | 9.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,929,950 CHF | 1,931,950 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,000,150 CHF | 2,002,150 CHF | 100.00% | 100.00% |