| 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% | 11.22 CHF | 11.23 CHF | 30,000 | 30,000 | 29,719 | 29,718 | 335,110 CHF | 335,407 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 336,018 CHF | 336,316 CHF | 99.95% | 99.95% |
| 28/11/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 332,002 CHF | 332,300 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.19 CHF | 11.20 CHF | 30,000 | 30,000 | 29,737 | 29,737 | 332,012 CHF | 332,307 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.09% | 11.19 CHF | 11.20 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 331,377 CHF | 331,675 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 11.06 CHF | 11.07 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 323,720 CHF | 324,012 CHF | 99.34% | 99.34% |
| 24/11/2025 | 0.09% | 10.89 CHF | 10.90 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 322,461 CHF | 322,758 CHF | 99.83% | 99.83% |
| 21/11/2025 | 0.09% | 10.77 CHF | 10.78 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 317,487 CHF | 317,784 CHF | 98.52% | 98.52% |
| 20/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 30,000 | 30,000 | 29,706 | 29,705 | 317,139 CHF | 317,430 CHF | 99.88% | 99.88% |
| 19/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 316,011 CHF | 316,309 CHF | 99.96% | 99.96% |