| 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% | 11.44 CHF | 11.47 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 225,082 CHF | 225,677 CHF | 99.81% | 99.81% |
| 02/12/2025 | 0.27% | 11.46 CHF | 11.49 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 225,111 CHF | 225,706 CHF | 99.97% | 99.97% |
| 28/11/2025 | 0.27% | 11.34 CHF | 11.37 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 220,568 CHF | 221,163 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.28% | 11.14 CHF | 11.17 CHF | 20,000 | 20,000 | 19,816 | 19,816 | 216,022 CHF | 216,617 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.28% | 10.93 CHF | 10.96 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 214,548 CHF | 215,143 CHF | 99.91% | 99.91% |
| 25/11/2025 | 0.29% | 10.75 CHF | 10.78 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 207,653 CHF | 208,248 CHF | 98.51% | 98.51% |
| 24/11/2025 | 0.29% | 10.51 CHF | 10.54 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 209,953 CHF | 210,548 CHF | 99.71% | 99.71% |
| 21/11/2025 | 0.29% | 10.51 CHF | 10.54 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 207,236 CHF | 207,830 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.29% | 10.28 CHF | 10.31 CHF | 20,000 | 20,000 | 19,802 | 19,802 | 204,451 CHF | 205,046 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.29% | 10.30 CHF | 10.33 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 204,462 CHF | 205,057 CHF | 99.89% | 99.89% |