| 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 | 0.08% | 11.86 CHF | 11.87 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 354,111 CHF | 354,407 CHF | 99.87% | 99.87% |
| 02/12/2025 | 0.08% | 11.93 CHF | 11.94 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 355,005 CHF | 355,302 CHF | 99.96% | 99.96% |
| 28/11/2025 | 0.09% | 11.86 CHF | 11.87 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 350,975 CHF | 351,273 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.83 CHF | 11.84 CHF | 30,000 | 30,000 | 29,737 | 29,737 | 350,998 CHF | 351,294 CHF | 99.81% | 99.81% |
| 26/11/2025 | 0.09% | 11.83 CHF | 11.84 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 350,342 CHF | 350,639 CHF | 99.88% | 99.88% |
| 25/11/2025 | 0.09% | 11.70 CHF | 11.71 CHF | 30,000 | 30,000 | 29,715 | 29,715 | 342,683 CHF | 342,979 CHF | 98.89% | 98.89% |
| 24/11/2025 | 0.09% | 11.53 CHF | 11.54 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 341,426 CHF | 341,723 CHF | 99.75% | 99.75% |
| 21/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 30,000 | 30,000 | 29,722 | 29,722 | 336,526 CHF | 336,823 CHF | 99.06% | 99.06% |
| 20/11/2025 | 0.09% | 11.28 CHF | 11.29 CHF | 30,000 | 30,000 | 29,706 | 29,705 | 336,094 CHF | 336,385 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.09% | 11.27 CHF | 11.28 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 334,971 CHF | 335,268 CHF | 99.94% | 99.94% |