| 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% | 11.75 CHF | 11.76 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 349,843 CHF | 350,140 CHF | 99.90% | 99.90% |
| 02/12/2025 | 0.09% | 11.78 CHF | 11.79 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 350,288 CHF | 350,585 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.09% | 11.74 CHF | 11.75 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 348,169 CHF | 348,466 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.72 CHF | 11.73 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 348,058 CHF | 348,355 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.72 CHF | 11.73 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 347,803 CHF | 348,101 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.09% | 11.66 CHF | 11.67 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 343,922 CHF | 344,220 CHF | 98.90% | 98.90% |
| 24/11/2025 | 0.09% | 11.57 CHF | 11.58 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 343,274 CHF | 343,572 CHF | 99.48% | 99.48% |
| 21/11/2025 | 0.09% | 11.51 CHF | 11.52 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 340,682 CHF | 340,979 CHF | 98.13% | 98.13% |
| 20/11/2025 | 0.09% | 11.45 CHF | 11.46 CHF | 30,000 | 30,000 | 29,705 | 29,704 | 340,440 CHF | 340,731 CHF | 99.51% | 99.51% |
| 19/11/2025 | 0.09% | 11.44 CHF | 11.45 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 339,961 CHF | 340,259 CHF | 99.96% | 99.96% |