| 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 | 0.04% | 9.34 CHF | 9.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,321,340 CHF | 2,322,340 CHF | 9.85% | 105.92% |
| 02/12/2025 | 0.04% | 9.25 CHF | 9.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,262,590 CHF | 2,263,590 CHF | 9.85% | 109.84% |
| 28/11/2025 | 0.63% | 9.42 CHF | 9.42 CHF | 250,000 | 250,000 | 135,579 | 134,217 | 1,263,620 CHF | 1,252,410 CHF | 62.02% | 62.26% |
| 27/11/2025 | 0.04% | 9.20 CHF | 9.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,304,990 CHF | 2,305,990 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 9.24 CHF | 9.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,267,340 CHF | 2,268,340 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 8.71 CHF | 8.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,121,010 CHF | 2,122,010 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 8.53 CHF | 8.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,090,960 CHF | 2,091,960 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 8.09 CHF | 8.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,007,890 CHF | 2,008,890 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.05% | 8.53 CHF | 8.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,122,020 CHF | 2,123,040 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 8.08 CHF | 8.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,043,280 CHF | 2,044,280 CHF | 100.00% | 100.00% |