| 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 | 0.05% | 8.89 CHF | 8.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,209,900 CHF | 2,210,900 CHF | 9.83% | 105.85% |
| 02/12/2025 | 0.05% | 8.81 CHF | 8.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,150,850 CHF | 2,151,850 CHF | 9.84% | 109.84% |
| 28/11/2025 | 0.66% | 8.97 CHF | 8.98 CHF | 250,000 | 250,000 | 135,724 | 134,155 | 1,204,330 CHF | 1,191,900 CHF | 62.01% | 62.26% |
| 27/11/2025 | 0.05% | 8.75 CHF | 8.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,193,230 CHF | 2,194,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 8.79 CHF | 8.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,155,470 CHF | 2,156,470 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.05% | 8.26 CHF | 8.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,008,860 CHF | 2,009,860 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 8.09 CHF | 8.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,979,070 CHF | 1,980,070 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.05% | 7.64 CHF | 7.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,896,190 CHF | 1,897,190 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.05% | 8.09 CHF | 8.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,010,320 CHF | 2,011,330 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 7.63 CHF | 7.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,932,220 CHF | 1,933,220 CHF | 100.00% | 100.00% |