| 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 | 0.09% | 11.76 CHF | 11.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,308,030 CHF | 2,310,030 CHF | 9.85% | 109.74% |
| 02/12/2025 | 0.09% | 11.35 CHF | 11.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,252,660 CHF | 2,254,660 CHF | 10.20% | 109.50% |
| 28/11/2025 | 0.17% | 10.57 CHF | 10.58 CHF | 200,000 | 200,000 | 125,342 | 125,342 | 1,271,140 CHF | 1,273,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.67 CHF | 9.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,943,800 CHF | 1,945,800 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.11% | 9.48 CHF | 9.49 CHF | 200,000 | 200,000 | 199,828 | 199,828 | 1,865,540 CHF | 1,867,540 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.11% | 8.77 CHF | 8.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,781,200 CHF | 1,783,200 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.12% | 8.58 CHF | 8.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,696,960 CHF | 1,698,960 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.12% | 8.31 CHF | 8.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,628,770 CHF | 1,630,770 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.11% | 8.76 CHF | 8.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,757,770 CHF | 1,759,770 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.06 CHF | 9.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,828,900 CHF | 1,830,900 CHF | 100.00% | 100.00% |