| 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% | 11.49 CHF | 11.50 CHF | 31,000 | 31,000 | 30,712 | 30,712 | 350,143 CHF | 350,451 CHF | 99.70% | 99.70% |
| 02/12/2025 | 0.09% | 11.40 CHF | 11.41 CHF | 31,000 | 31,000 | 30,709 | 30,709 | 346,593 CHF | 346,900 CHF | 99.95% | 99.95% |
| 28/11/2025 | 0.09% | 11.57 CHF | 11.58 CHF | 31,000 | 31,000 | 30,875 | 30,875 | 354,449 CHF | 354,758 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.09% | 11.35 CHF | 11.36 CHF | 31,000 | 31,000 | 30,714 | 30,714 | 349,096 CHF | 349,404 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 31,000 | 31,000 | 30,708 | 30,708 | 344,836 CHF | 345,144 CHF | 99.85% | 99.85% |
| 25/11/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 32,000 | 32,000 | 31,697 | 31,697 | 337,481 CHF | 337,798 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.10% | 10.70 CHF | 10.71 CHF | 32,000 | 32,000 | 31,699 | 31,699 | 333,613 CHF | 333,930 CHF | 99.58% | 99.58% |
| 21/11/2025 | 0.10% | 10.25 CHF | 10.26 CHF | 32,000 | 32,000 | 31,702 | 31,702 | 323,357 CHF | 323,674 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.09% | 10.69 CHF | 10.70 CHF | 32,000 | 32,000 | 31,676 | 31,676 | 337,244 CHF | 337,561 CHF | 99.88% | 99.88% |
| 19/11/2025 | 0.10% | 10.23 CHF | 10.24 CHF | 32,000 | 32,000 | 31,699 | 31,699 | 327,201 CHF | 327,518 CHF | 99.82% | 99.82% |