| 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 | 22,500 | 22,500 | 22,500 | 22,500 | 238,646 CHF | 240,086 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.62 CHF | 10.68 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 238,954 CHF | 240,394 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 10.64 CHF | 10.70 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 239,524 CHF | 240,964 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.60% | 10.62 CHF | 10.69 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 239,224 CHF | 240,664 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 10.62 CHF | 10.68 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 237,963 CHF | 239,398 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 10.50 CHF | 10.56 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 235,466 CHF | 236,884 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.60% | 10.43 CHF | 10.50 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 234,310 CHF | 235,728 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.60% | 10.36 CHF | 10.42 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 232,661 CHF | 234,056 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.60% | 10.58 CHF | 10.64 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 239,015 CHF | 240,455 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 10.48 CHF | 10.54 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 236,144 CHF | 237,562 CHF | 100.00% | 100.00% |