| 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% | 11.41 CHF | 11.42 CHF | 250,000 | 250,000 | 180,067 | 180,067 | 2,076,160 CHF | 2,077,960 CHF | 8.66% | 108.60% |
| 02/12/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 250,000 | 250,000 | 169,527 | 169,527 | 1,924,850 CHF | 1,926,540 CHF | 9.89% | 109.32% |
| 28/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 250,000 | 250,000 | 249,589 | 249,589 | 2,837,160 CHF | 2,839,660 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,841,350 CHF | 2,843,850 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 250,000 | 250,000 | 249,695 | 249,695 | 2,833,330 CHF | 2,835,830 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,773,350 CHF | 2,775,850 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,761,770 CHF | 2,764,270 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,721,260 CHF | 2,723,760 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.09% | 10.84 CHF | 10.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,718,660 CHF | 2,721,160 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,709,110 CHF | 2,711,610 CHF | 100.00% | 100.00% |