| 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 | 0.18% | 11.25 CHF | 11.27 CHF | 59,400 | 59,400 | 59,400 | 59,400 | 653,599 CHF | 654,787 CHF | 9.85% | 109.82% |
| 02/12/2025 | 0.18% | 11.21 CHF | 11.23 CHF | 57,300 | 57,300 | 57,300 | 57,300 | 653,204 CHF | 654,350 CHF | 9.85% | 109.30% |
| 28/11/2025 | 0.18% | 11.16 CHF | 11.18 CHF | 58,100 | 58,100 | 58,100 | 58,100 | 650,080 CHF | 651,242 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.18% | 11.08 CHF | 11.10 CHF | 59,000 | 59,000 | 59,000 | 59,000 | 649,283 CHF | 650,463 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 10.46 CHF | 10.48 CHF | 61,100 | 61,100 | 61,100 | 61,100 | 638,475 CHF | 639,697 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.19% | 10.02 CHF | 10.04 CHF | 58,400 | 58,400 | 58,400 | 58,400 | 620,110 CHF | 621,278 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.19% | 10.72 CHF | 10.74 CHF | 60,600 | 60,600 | 60,600 | 60,600 | 635,741 CHF | 636,953 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.19% | 10.36 CHF | 10.38 CHF | 58,100 | 58,100 | 58,100 | 58,100 | 609,362 CHF | 610,524 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.17% | 11.62 CHF | 11.64 CHF | 57,500 | 57,500 | 57,500 | 57,500 | 673,640 CHF | 674,790 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.17% | 11.37 CHF | 11.39 CHF | 54,200 | 54,200 | 54,200 | 54,200 | 621,553 CHF | 622,637 CHF | 100.00% | 100.00% |