| 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 | 0.60% | 10.60 CHF | 10.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,129 CHF | 213,409 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.62 CHF | 10.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,403 CHF | 213,683 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 10.64 CHF | 10.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,910 CHF | 214,190 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.60% | 10.62 CHF | 10.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,644 CHF | 213,924 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 10.62 CHF | 10.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,522 CHF | 212,798 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 10.50 CHF | 10.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,303 CHF | 210,563 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.60% | 10.43 CHF | 10.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,276 CHF | 209,536 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.60% | 10.36 CHF | 10.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,809 CHF | 208,050 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.60% | 10.58 CHF | 10.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,458 CHF | 213,738 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 10.48 CHF | 10.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,906 CHF | 211,166 CHF | 100.00% | 100.00% |