| 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% | 9.68 CHF | 9.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 234,766 CHF | 235,766 CHF | 9.85% | 109.79% |
| 02/12/2025 | 0.43% | 9.38 CHF | 9.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 229,573 CHF | 230,573 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.77% | 9.37 CHF | 9.41 CHF | 25,000 | 25,000 | 20,032 | 20,032 | 186,541 CHF | 187,735 CHF | 30.01% | 30.01% |
| 27/11/2025 | 0.44% | 9.04 CHF | 9.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 224,669 CHF | 225,669 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.46% | 8.89 CHF | 8.93 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 218,569 CHF | 219,569 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.47% | 8.36 CHF | 8.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 212,398 CHF | 213,398 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.48% | 8.51 CHF | 8.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 208,867 CHF | 209,867 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.49% | 8.07 CHF | 8.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 202,448 CHF | 203,448 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.46% | 8.38 CHF | 8.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 217,157 CHF | 218,157 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.45% | 8.65 CHF | 8.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 220,526 CHF | 221,526 CHF | 99.99% | 99.99% |