| 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% | 9.47 CHF | 9.48 CHF | 50,000 | 50,000 | 12,073 | 12,073 | 115,710 CHF | 115,830 CHF | 9.42% | 96.51% |
| 02/12/2025 | 0.11% | 9.26 CHF | 9.27 CHF | 50,000 | 50,000 | 12,812 | 12,812 | 115,030 CHF | 115,158 CHF | 10.05% | 109.21% |
| 28/11/2025 | 0.11% | 9.25 CHF | 9.26 CHF | 50,000 | 50,000 | 28,560 | 23,713 | 265,428 CHF | 220,775 CHF | 97.88% | 97.88% |
| 27/11/2025 | 0.11% | 9.37 CHF | 9.38 CHF | 50,000 | 24,000 | 50,000 | 26,035 | 465,510 CHF | 242,539 CHF | 59.67% | 59.67% |
| 26/11/2025 | 0.11% | 9.10 CHF | 9.11 CHF | 50,000 | 50,000 | 74,995 | 74,994 | 679,332 CHF | 680,080 CHF | 61.40% | 61.40% |
| 25/11/2025 | 0.11% | 8.65 CHF | 8.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 652,630 CHF | 653,380 CHF | 93.03% | 93.03% |
| 24/11/2025 | 0.12% | 8.88 CHF | 8.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 636,878 CHF | 637,628 CHF | 86.89% | 86.89% |
| 21/11/2025 | 0.12% | 8.25 CHF | 8.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 611,308 CHF | 612,058 CHF | 72.11% | 72.11% |
| 20/11/2025 | 0.11% | 8.58 CHF | 8.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 655,300 CHF | 656,050 CHF | 73.63% | 73.63% |
| 19/11/2025 | 0.12% | 8.49 CHF | 8.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 622,790 CHF | 623,540 CHF | 51.59% | 51.59% |