| 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% | 9.61 CHF | 9.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 731,511 CHF | 732,261 CHF | 8.34% | 108.31% |
| 02/12/2025 | 0.11% | 9.55 CHF | 9.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 712,054 CHF | 712,804 CHF | 10.08% | 109.51% |
| 28/11/2025 | 0.10% | 9.97 CHF | 9.98 CHF | 75,000 | 75,000 | 74,707 | 74,707 | 743,877 CHF | 744,627 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 740,302 CHF | 741,052 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 9.76 CHF | 9.77 CHF | 75,000 | 75,000 | 74,926 | 74,926 | 721,409 CHF | 722,159 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 9.20 CHF | 9.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 687,150 CHF | 687,900 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.11% | 9.47 CHF | 9.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 696,147 CHF | 696,897 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.11% | 9.00 CHF | 9.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 678,022 CHF | 678,772 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.10% | 9.63 CHF | 9.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 727,487 CHF | 728,237 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 9.38 CHF | 9.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 698,906 CHF | 699,656 CHF | 100.00% | 100.00% |