| 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% | 11.65 CHF | 11.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,633 CHF | 228,833 CHF | 9.85% | 109.73% |
| 02/12/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,916 CHF | 223,116 CHF | 9.88% | 109.68% |
| 28/11/2025 | 0.38% | 10.43 CHF | 10.46 CHF | 10,000 | 10,000 | 11,064 | 10,044 | 109,709 CHF | 100,083 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.10% | 9.56 CHF | 9.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,152 CHF | 192,352 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.11% | 9.38 CHF | 9.39 CHF | 20,000 | 20,000 | 19,966 | 19,966 | 184,248 CHF | 184,448 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.11% | 8.65 CHF | 8.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 175,906 CHF | 176,106 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.12% | 8.48 CHF | 8.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 167,621 CHF | 167,821 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.12% | 8.20 CHF | 8.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 160,696 CHF | 160,896 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.12% | 8.65 CHF | 8.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 173,551 CHF | 173,751 CHF | 98.93% | 98.93% |
| 19/11/2025 | 0.11% | 8.94 CHF | 8.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 180,650 CHF | 180,850 CHF | 100.00% | 100.00% |