| 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% | 10.45 CHF | 10.46 CHF | 30,000 | 30,000 | 29,719 | 29,718 | 311,413 CHF | 311,710 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.10% | 10.49 CHF | 10.50 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 311,844 CHF | 312,141 CHF | 99.53% | 99.53% |
| 28/11/2025 | 0.10% | 10.45 CHF | 10.46 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 309,756 CHF | 310,054 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 309,641 CHF | 309,936 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 309,400 CHF | 309,698 CHF | 99.91% | 99.91% |
| 25/11/2025 | 0.10% | 10.37 CHF | 10.38 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 305,568 CHF | 305,866 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.10% | 10.28 CHF | 10.29 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 304,898 CHF | 305,195 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 302,348 CHF | 302,645 CHF | 98.84% | 98.84% |
| 20/11/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 30,000 | 30,000 | 29,705 | 29,705 | 302,076 CHF | 302,374 CHF | 99.78% | 99.78% |
| 19/11/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 301,563 CHF | 301,860 CHF | 99.98% | 99.98% |