| 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% | 10.89 CHF | 10.90 CHF | 50,000 | 50,000 | 49,532 | 49,528 | 535,119 CHF | 535,576 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 529,306 CHF | 529,801 CHF | 99.95% | 99.95% |
| 28/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 50,000 | 50,000 | 49,799 | 49,797 | 541,836 CHF | 542,320 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.09% | 10.75 CHF | 10.76 CHF | 50,000 | 50,000 | 49,539 | 49,539 | 533,337 CHF | 533,833 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.10% | 10.78 CHF | 10.79 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 526,453 CHF | 526,949 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.10% | 10.26 CHF | 10.27 CHF | 50,000 | 50,000 | 49,526 | 49,526 | 497,473 CHF | 497,969 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.10% | 10.10 CHF | 10.11 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 491,500 CHF | 491,996 CHF | 99.63% | 99.63% |
| 21/11/2025 | 0.11% | 9.65 CHF | 9.66 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 475,527 CHF | 476,023 CHF | 98.82% | 98.82% |
| 20/11/2025 | 0.10% | 10.09 CHF | 10.10 CHF | 50,000 | 50,000 | 49,501 | 49,501 | 497,333 CHF | 497,829 CHF | 99.87% | 99.87% |
| 19/11/2025 | 0.10% | 9.64 CHF | 9.65 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 481,715 CHF | 482,211 CHF | 99.74% | 99.74% |