| 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% | 9.81 CHF | 9.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 745,958 CHF | 746,708 CHF | 8.55% | 108.38% |
| 02/12/2025 | 0.10% | 9.75 CHF | 9.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 726,768 CHF | 727,518 CHF | 9.92% | 109.38% |
| 28/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 758,410 CHF | 759,160 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 755,021 CHF | 755,771 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 9.96 CHF | 9.97 CHF | 75,000 | 75,000 | 74,926 | 74,926 | 736,102 CHF | 736,852 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.11% | 9.39 CHF | 9.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 701,905 CHF | 702,655 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.11% | 9.67 CHF | 9.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 710,843 CHF | 711,593 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.11% | 9.20 CHF | 9.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 692,700 CHF | 693,450 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.10% | 9.82 CHF | 9.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 742,108 CHF | 742,858 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.58 CHF | 9.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 713,568 CHF | 714,318 CHF | 100.00% | 100.00% |