| 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 | 0.40% | 10.58 CHF | 10.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,696 CHF | 265,746 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 10.60 CHF | 10.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,880 CHF | 265,932 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 10.59 CHF | 10.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,817 CHF | 265,867 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 10.59 CHF | 10.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,764 CHF | 265,814 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 10.59 CHF | 10.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 264,487 CHF | 265,537 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 10.56 CHF | 10.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 263,743 CHF | 264,793 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.40% | 10.54 CHF | 10.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 263,156 CHF | 264,206 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.40% | 10.50 CHF | 10.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,852 CHF | 262,902 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.40% | 10.50 CHF | 10.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 262,834 CHF | 263,884 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 10.48 CHF | 10.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,828 CHF | 262,878 CHF | 100.00% | 100.00% |