| 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% | 10.40 CHF | 10.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 260,347 CHF | 261,921 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.43 CHF | 10.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 260,696 CHF | 262,271 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 10.41 CHF | 10.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 259,997 CHF | 261,572 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 10.40 CHF | 10.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 260,019 CHF | 261,594 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 10.40 CHF | 10.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 259,512 CHF | 261,071 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.60% | 10.34 CHF | 10.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 257,657 CHF | 259,207 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.60% | 10.30 CHF | 10.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,826 CHF | 258,376 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 10.22 CHF | 10.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,852 CHF | 256,378 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.60% | 10.26 CHF | 10.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,982 CHF | 258,532 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 10.22 CHF | 10.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,205 CHF | 256,736 CHF | 100.00% | 100.00% |