| 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% | 10.73 CHF | 10.74 CHF | 38,000 | 38,000 | 37,687 | 37,687 | 406,714 CHF | 407,091 CHF | 99.73% | 99.73% |
| 02/12/2025 | 0.09% | 10.81 CHF | 10.82 CHF | 38,000 | 38,000 | 37,687 | 37,687 | 407,857 CHF | 408,235 CHF | 99.97% | 99.97% |
| 28/11/2025 | 0.09% | 10.73 CHF | 10.74 CHF | 38,000 | 38,000 | 37,686 | 37,686 | 402,729 CHF | 403,106 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.71 CHF | 10.72 CHF | 38,000 | 38,000 | 37,691 | 37,691 | 402,563 CHF | 402,941 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 38,000 | 38,000 | 37,686 | 37,686 | 401,954 CHF | 402,331 CHF | 99.74% | 99.74% |
| 25/11/2025 | 0.10% | 10.58 CHF | 10.59 CHF | 38,000 | 38,000 | 37,699 | 37,699 | 392,398 CHF | 392,776 CHF | 99.39% | 99.39% |
| 24/11/2025 | 0.10% | 10.41 CHF | 10.42 CHF | 38,000 | 38,000 | 37,686 | 37,686 | 390,623 CHF | 391,001 CHF | 99.68% | 99.68% |
| 21/11/2025 | 0.10% | 10.29 CHF | 10.30 CHF | 38,000 | 38,000 | 37,683 | 37,683 | 384,345 CHF | 384,722 CHF | 98.75% | 98.75% |
| 20/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 38,000 | 38,000 | 37,670 | 37,670 | 383,858 CHF | 384,235 CHF | 99.84% | 99.84% |
| 19/11/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 38,000 | 38,000 | 37,687 | 37,687 | 382,446 CHF | 382,823 CHF | 100.00% | 100.00% |