| 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% | 11.00 CHF | 11.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 547,016 CHF | 547,516 CHF | 10.91% | 110.68% |
| 02/12/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 535,223 CHF | 535,723 CHF | 10.07% | 110.01% |
| 28/11/2025 | 0.09% | 11.07 CHF | 11.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 550,668 CHF | 551,168 CHF | 9.02% | 9.02% |
| 27/11/2025 | 0.09% | 10.85 CHF | 10.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 543,451 CHF | 543,951 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.09% | 10.89 CHF | 10.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 536,396 CHF | 536,898 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.36 CHF | 10.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 507,521 CHF | 508,021 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.10% | 10.20 CHF | 10.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 501,438 CHF | 501,938 CHF | 96.74% | 96.74% |
| 21/11/2025 | 0.10% | 9.75 CHF | 9.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 484,657 CHF | 485,157 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 507,528 CHF | 508,028 CHF | 98.91% | 98.91% |
| 19/11/2025 | 0.10% | 9.73 CHF | 9.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 491,298 CHF | 491,798 CHF | 99.99% | 99.99% |