| 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% | 9.55 CHF | 9.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 726,248 CHF | 726,998 CHF | 8.56% | 108.44% |
| 02/12/2025 | 0.11% | 9.49 CHF | 9.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 706,930 CHF | 707,680 CHF | 9.85% | 108.93% |
| 28/11/2025 | 0.10% | 9.90 CHF | 9.91 CHF | 75,000 | 75,000 | 74,707 | 74,707 | 738,881 CHF | 739,631 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.10% | 9.79 CHF | 9.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 735,311 CHF | 736,061 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 9.69 CHF | 9.70 CHF | 75,000 | 75,000 | 74,930 | 74,930 | 716,456 CHF | 717,206 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 9.13 CHF | 9.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 682,127 CHF | 682,877 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.11% | 9.41 CHF | 9.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 691,184 CHF | 691,934 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.11% | 8.94 CHF | 8.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 673,049 CHF | 673,799 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.10% | 9.56 CHF | 9.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 722,546 CHF | 723,296 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.32 CHF | 9.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 693,942 CHF | 694,692 CHF | 99.99% | 99.99% |