| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.09% | 11.23 CHF | 11.24 CHF | 250,000 | 250,000 | 170,804 | 170,804 | 1,901,240 CHF | 1,902,950 CHF | 9.93% | 109.42% |
| 09/12/2025 | 0.09% | 11.27 CHF | 11.28 CHF | 250,000 | 250,000 | 167,448 | 167,448 | 1,892,150 CHF | 1,893,830 CHF | 9.63% | 109.62% |
| 08/12/2025 | 0.09% | 11.35 CHF | 11.36 CHF | 250,000 | 250,000 | 170,173 | 170,173 | 1,919,490 CHF | 1,921,190 CHF | 9.92% | 109.81% |
| 05/12/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 250,000 | 250,000 | 167,045 | 167,045 | 1,865,350 CHF | 1,867,020 CHF | 9.55% | 109.40% |
| 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% |