| 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 | 0.10% | 10.29 CHF | 10.30 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 714,476 CHF | 715,176 CHF | 9.91% | 109.85% |
| 02/12/2025 | 0.10% | 10.01 CHF | 10.02 CHF | 70,000 | 70,000 | 35,174 | 35,174 | 362,216 CHF | 362,568 CHF | 9.88% | 109.09% |
| 28/11/2025 | 0.19% | 10.17 CHF | 10.20 CHF | 17,500 | 17,500 | 21,088 | 21,088 | 211,797 CHF | 212,169 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 9.85 CHF | 9.86 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 691,208 CHF | 691,908 CHF | 99.92% | 99.92% |
| 26/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 693,064 CHF | 693,764 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 9.69 CHF | 9.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 679,992 CHF | 680,692 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.11% | 9.42 CHF | 9.43 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 647,733 CHF | 648,433 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.11% | 9.21 CHF | 9.22 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 636,152 CHF | 636,852 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.11% | 9.23 CHF | 9.24 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 646,379 CHF | 647,079 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.11% | 9.39 CHF | 9.40 CHF | 70,000 | 70,000 | 69,911 | 69,911 | 661,837 CHF | 662,537 CHF | 100.00% | 100.00% |