| 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% | 11.09 CHF | 11.10 CHF | 250,000 | 250,000 | 177,291 | 177,291 | 1,989,280 CHF | 1,991,060 CHF | 8.32% | 108.14% |
| 02/12/2025 | 0.09% | 11.19 CHF | 11.20 CHF | 250,000 | 250,000 | 169,085 | 169,085 | 1,866,220 CHF | 1,867,910 CHF | 9.83% | 109.29% |
| 28/11/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 250,000 | 250,000 | 249,555 | 249,555 | 2,757,920 CHF | 2,760,420 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.07 CHF | 11.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,762,310 CHF | 2,764,810 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 11.07 CHF | 11.08 CHF | 250,000 | 250,000 | 249,691 | 249,691 | 2,754,260 CHF | 2,756,760 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,694,560 CHF | 2,697,060 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,682,890 CHF | 2,685,390 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.65 CHF | 10.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,642,130 CHF | 2,644,630 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.09% | 10.52 CHF | 10.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,639,900 CHF | 2,642,400 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 10.51 CHF | 10.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,630,260 CHF | 2,632,760 CHF | 99.99% | 99.99% |