| 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 | 1.08% | 9.62 CHF | 9.72 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 229,888 CHF | 232,367 CHF | 99.42% | 99.42% |
| 02/12/2025 | 1.09% | 9.33 CHF | 9.43 CHF | 25,000 | 25,000 | 24,764 | 24,763 | 227,871 CHF | 230,342 CHF | 99.26% | 99.26% |
| 28/11/2025 | 0.97% | 9.28 CHF | 9.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,357 CHF | 258,857 CHF | 20.78% | 20.78% |
| 27/11/2025 | 1.12% | 9.05 CHF | 9.15 CHF | 25,000 | 25,000 | 24,769 | 24,768 | 221,881 CHF | 224,352 CHF | 99.64% | 99.64% |
| 26/11/2025 | 1.15% | 8.80 CHF | 8.90 CHF | 25,000 | 25,000 | 24,766 | 24,765 | 216,190 CHF | 218,661 CHF | 99.70% | 99.70% |
| 25/11/2025 | 1.19% | 8.35 CHF | 8.45 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 209,435 CHF | 211,914 CHF | 99.25% | 99.25% |
| 24/11/2025 | 1.21% | 8.49 CHF | 8.59 CHF | 25,000 | 25,000 | 24,764 | 24,762 | 206,369 CHF | 208,836 CHF | 98.94% | 98.94% |
| 21/11/2025 | 1.25% | 7.87 CHF | 7.97 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 199,021 CHF | 201,497 CHF | 97.35% | 97.35% |
| 20/11/2025 | 1.16% | 8.38 CHF | 8.48 CHF | 25,000 | 25,000 | 24,750 | 24,750 | 214,490 CHF | 216,968 CHF | 99.09% | 99.09% |
| 19/11/2025 | 1.14% | 8.47 CHF | 8.57 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 217,868 CHF | 220,347 CHF | 99.26% | 99.26% |