| 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% | 11.12 CHF | 11.13 CHF | 250,000 | 250,000 | 180,067 | 180,067 | 2,023,940 CHF | 2,025,740 CHF | 8.66% | 108.60% |
| 02/12/2025 | 0.09% | 11.21 CHF | 11.22 CHF | 250,000 | 250,000 | 169,773 | 169,773 | 1,878,410 CHF | 1,880,110 CHF | 9.89% | 109.32% |
| 28/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 250,000 | 250,000 | 249,581 | 249,581 | 2,764,680 CHF | 2,767,180 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.08 CHF | 11.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,766,830 CHF | 2,769,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 250,000 | 250,000 | 249,689 | 249,689 | 2,760,850 CHF | 2,763,350 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,701,350 CHF | 2,703,850 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,689,270 CHF | 2,691,770 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.68 CHF | 10.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,648,760 CHF | 2,651,260 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.09% | 10.55 CHF | 10.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,646,690 CHF | 2,649,190 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.54 CHF | 10.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,636,610 CHF | 2,639,110 CHF | 100.00% | 100.00% |