| 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 | 0.09% | 10.56 CHF | 10.57 CHF | 50,000 | 50,000 | 16,062 | 16,062 | 170,886 CHF | 171,046 CHF | 10.79% | 99.33% |
| 02/12/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 18,000 | 50,000 | 12,511 | 15,237 | 126,204 CHF | 154,570 CHF | 10.75% | 104.19% |
| 28/11/2025 | 0.10% | 10.34 CHF | 10.35 CHF | 50,000 | 50,000 | 28,546 | 29,567 | 296,560 CHF | 307,513 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.10% | 10.46 CHF | 10.47 CHF | 24,000 | 50,000 | 25,308 | 50,000 | 263,662 CHF | 521,599 CHF | 92.94% | 92.94% |
| 26/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 50,000 | 50,000 | 74,995 | 74,994 | 761,555 CHF | 762,303 CHF | 60.70% | 60.70% |
| 25/11/2025 | 0.10% | 9.75 CHF | 9.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 735,082 CHF | 735,832 CHF | 92.99% | 92.99% |
| 24/11/2025 | 0.10% | 9.98 CHF | 9.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 719,153 CHF | 719,903 CHF | 86.83% | 86.83% |
| 21/11/2025 | 0.11% | 9.35 CHF | 9.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 694,485 CHF | 695,235 CHF | 85.12% | 85.12% |
| 20/11/2025 | 0.10% | 9.67 CHF | 9.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 737,430 CHF | 738,180 CHF | 78.99% | 78.99% |
| 19/11/2025 | 0.11% | 9.58 CHF | 9.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 701,423 CHF | 702,173 CHF | 99.45% | 99.45% |