| 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% | 10.89 CHF | 10.90 CHF | 250,000 | 250,000 | 177,249 | 177,249 | 1,951,980 CHF | 1,953,750 CHF | 8.31% | 108.17% |
| 02/12/2025 | 0.09% | 10.98 CHF | 10.99 CHF | 250,000 | 250,000 | 169,110 | 169,110 | 1,830,990 CHF | 1,832,680 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.09% | 10.89 CHF | 10.90 CHF | 250,000 | 250,000 | 249,590 | 249,590 | 2,706,360 CHF | 2,708,860 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,710,350 CHF | 2,712,850 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 2,701,980 CHF | 2,704,480 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.74 CHF | 10.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,642,340 CHF | 2,644,840 CHF | 99.73% | 99.73% |
| 24/11/2025 | 0.09% | 10.57 CHF | 10.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,630,760 CHF | 2,633,260 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.10% | 10.44 CHF | 10.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,589,790 CHF | 2,592,290 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,587,680 CHF | 2,590,180 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,578,090 CHF | 2,580,590 CHF | 100.00% | 100.00% |