| 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 | 0.27% | 11.58 CHF | 11.60 CHF | 36,400 | 36,400 | 25,737 | 25,737 | 297,239 CHF | 297,967 CHF | 8.34% | 108.21% |
| 02/12/2025 | 0.28% | 11.59 CHF | 11.61 CHF | 36,300 | 36,300 | 24,651 | 24,651 | 285,177 CHF | 285,904 CHF | 9.88% | 109.11% |
| 28/11/2025 | 0.17% | 11.80 CHF | 11.82 CHF | 36,400 | 36,400 | 36,400 | 36,400 | 425,076 CHF | 425,804 CHF | 91.99% | 91.99% |
| 27/11/2025 | 0.17% | 11.56 CHF | 11.58 CHF | 36,500 | 36,500 | 36,500 | 36,500 | 420,253 CHF | 420,983 CHF | 99.23% | 99.23% |
| 26/11/2025 | 0.18% | 11.60 CHF | 11.62 CHF | 37,700 | 37,700 | 37,700 | 37,700 | 424,468 CHF | 425,222 CHF | 99.57% | 99.57% |
| 25/11/2025 | 0.18% | 11.07 CHF | 11.09 CHF | 38,800 | 38,800 | 38,800 | 38,800 | 419,365 CHF | 420,141 CHF | 99.52% | 99.52% |
| 24/11/2025 | 0.19% | 10.68 CHF | 10.70 CHF | 38,700 | 38,700 | 38,700 | 38,700 | 415,384 CHF | 416,158 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.19% | 10.56 CHF | 10.58 CHF | 38,900 | 38,900 | 38,900 | 38,900 | 404,021 CHF | 404,799 CHF | 99.01% | 99.01% |
| 20/11/2025 | 0.19% | 10.70 CHF | 10.72 CHF | 39,300 | 39,300 | 39,300 | 39,300 | 423,414 CHF | 424,200 CHF | 98.62% | 98.62% |
| 19/11/2025 | 0.19% | 10.48 CHF | 10.50 CHF | 38,500 | 38,500 | 38,500 | 38,500 | 408,402 CHF | 409,172 CHF | 96.90% | 96.90% |