| 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% | 10.64 CHF | 10.65 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 738,256 CHF | 738,956 CHF | 9.91% | 109.86% |
| 02/12/2025 | 0.09% | 10.35 CHF | 10.36 CHF | 70,000 | 70,000 | 35,065 | 35,065 | 373,089 CHF | 373,440 CHF | 9.85% | 109.17% |
| 28/11/2025 | 0.18% | 10.52 CHF | 10.55 CHF | 17,500 | 17,500 | 21,088 | 21,088 | 219,082 CHF | 219,453 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 714,730 CHF | 715,430 CHF | 99.90% | 99.90% |
| 26/11/2025 | 0.10% | 10.24 CHF | 10.25 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 716,731 CHF | 717,431 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.04 CHF | 10.05 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 703,742 CHF | 704,442 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.10% | 9.75 CHF | 9.76 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 670,674 CHF | 671,374 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.11% | 9.54 CHF | 9.55 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 658,823 CHF | 659,523 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.10% | 9.56 CHF | 9.57 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 668,745 CHF | 669,445 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 9.72 CHF | 9.73 CHF | 70,000 | 70,000 | 69,910 | 69,910 | 684,402 CHF | 685,102 CHF | 100.00% | 100.00% |