| 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 | 0.79% | 10.90 CHF | 10.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,804 CHF | 226,594 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 11.87 CHF | 11.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 232,977 CHF | 234,726 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.78% | 11.69 CHF | 11.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 230,399 CHF | 232,195 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.76% | 11.61 CHF | 11.70 CHF | 20,000 | 20,000 | 19,377 | 19,352 | 223,391 CHF | 224,774 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.73% | 11.46 CHF | 11.54 CHF | 20,000 | 20,000 | 19,951 | 19,939 | 224,322 CHF | 225,822 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.76% | 10.87 CHF | 10.95 CHF | 20,000 | 20,000 | 19,686 | 19,660 | 207,110 CHF | 208,396 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.77% | 10.36 CHF | 10.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 203,499 CHF | 205,064 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.73% | 10.50 CHF | 10.57 CHF | 20,000 | 20,000 | 19,956 | 19,934 | 206,353 CHF | 207,638 CHF | 99.75% | 99.75% |
| 20/11/2025 | 1.28% | 10.16 CHF | 10.24 CHF | 20,000 | 20,000 | 16,260 | 14,390 | 164,325 CHF | 146,683 CHF | 99.74% | 99.74% |
| 19/11/2025 | 0.74% | 10.06 CHF | 10.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,150 CHF | 199,624 CHF | 99.90% | 99.90% |