| 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% | 8.49 CHF | 8.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,109,330 CHF | 2,110,330 CHF | 9.83% | 105.84% |
| 02/12/2025 | 0.05% | 8.41 CHF | 8.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,050,060 CHF | 2,051,060 CHF | 9.85% | 109.83% |
| 28/11/2025 | 0.70% | 8.57 CHF | 8.57 CHF | 250,000 | 250,000 | 135,978 | 134,207 | 1,151,710 CHF | 1,138,230 CHF | 62.02% | 62.27% |
| 27/11/2025 | 0.05% | 8.35 CHF | 8.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,092,340 CHF | 2,093,340 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 8.39 CHF | 8.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,054,450 CHF | 2,055,450 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 7.85 CHF | 7.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,907,640 CHF | 1,908,640 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 7.69 CHF | 7.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,878,060 CHF | 1,879,060 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.06% | 7.23 CHF | 7.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,795,350 CHF | 1,796,350 CHF | 99.62% | 99.62% |
| 20/11/2025 | 0.05% | 7.68 CHF | 7.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,909,450 CHF | 1,910,470 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 7.23 CHF | 7.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,831,950 CHF | 1,832,950 CHF | 100.00% | 100.00% |