| 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% | 11.60 CHF | 11.61 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 463,779 CHF | 464,176 CHF | 99.91% | 99.91% |
| 02/12/2025 | 0.09% | 11.74 CHF | 11.75 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 582,366 CHF | 582,862 CHF | 99.97% | 99.97% |
| 28/11/2025 | 0.09% | 11.59 CHF | 11.60 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 569,935 CHF | 570,431 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.54 CHF | 11.55 CHF | 50,000 | 50,000 | 49,537 | 49,537 | 569,380 CHF | 569,876 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.09% | 11.53 CHF | 11.54 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 567,931 CHF | 568,427 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.09% | 11.31 CHF | 11.32 CHF | 50,000 | 50,000 | 49,539 | 49,539 | 545,806 CHF | 546,302 CHF | 99.44% | 99.44% |
| 24/11/2025 | 0.09% | 11.01 CHF | 11.02 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 541,860 CHF | 542,356 CHF | 99.49% | 99.49% |
| 21/11/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 527,761 CHF | 528,257 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.10% | 10.59 CHF | 10.60 CHF | 50,000 | 50,000 | 49,499 | 49,499 | 526,596 CHF | 527,092 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.10% | 10.57 CHF | 10.58 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 523,304 CHF | 523,799 CHF | 99.93% | 99.93% |