| 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% | 10.49 CHF | 10.50 CHF | 40,000 | 40,000 | 40,000 | 33,517 | 423,342 CHF | 354,647 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.09% | 10.82 CHF | 10.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 432,105 CHF | 432,505 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.09% | 10.81 CHF | 10.82 CHF | 40,000 | 40,000 | 39,894 | 40,000 | 429,358 CHF | 430,893 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 431,786 CHF | 432,186 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.09% | 10.88 CHF | 10.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 429,046 CHF | 429,446 CHF | 99.32% | 99.32% |
| 25/11/2025 | 0.10% | 10.62 CHF | 10.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 419,300 CHF | 419,700 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 414,262 CHF | 414,662 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 416,431 CHF | 416,831 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.10% | 10.40 CHF | 10.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 415,173 CHF | 415,573 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.10% | 10.22 CHF | 10.23 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 407,377 CHF | 407,777 CHF | 99.36% | 99.36% |