| 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 | 0.80% | 10.72 CHF | 10.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,499 CHF | 216,219 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 10.76 CHF | 10.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,370 CHF | 217,102 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 10.83 CHF | 10.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,070 CHF | 218,810 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 10.84 CHF | 10.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,756 CHF | 218,496 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 10.86 CHF | 10.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,014 CHF | 218,754 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 10.80 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,768 CHF | 215,488 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 10.66 CHF | 10.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,084 CHF | 213,786 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 10.52 CHF | 10.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,382 CHF | 210,054 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 10.49 CHF | 10.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,609 CHF | 212,304 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 10.36 CHF | 10.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,914 CHF | 208,574 CHF | 100.00% | 100.00% |