| 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% | 10.75 CHF | 10.76 CHF | 200,000 | 200,000 | 142,595 | 142,595 | 1,544,720 CHF | 1,546,150 CHF | 8.39% | 108.30% |
| 02/12/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 200,000 | 200,000 | 136,487 | 136,487 | 1,456,260 CHF | 1,457,620 CHF | 9.96% | 109.30% |
| 28/11/2025 | 0.09% | 10.65 CHF | 10.66 CHF | 200,000 | 200,000 | 199,769 | 199,769 | 2,113,360 CHF | 2,115,360 CHF | 99.14% | 99.14% |
| 27/11/2025 | 0.09% | 10.58 CHF | 10.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,116,240 CHF | 2,118,240 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.55 CHF | 10.56 CHF | 200,000 | 200,000 | 199,855 | 199,855 | 2,079,520 CHF | 2,081,520 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.20 CHF | 10.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,016,860 CHF | 2,018,860 CHF | 99.51% | 99.51% |
| 24/11/2025 | 0.10% | 10.03 CHF | 10.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,996,920 CHF | 1,998,920 CHF | 99.72% | 99.72% |
| 21/11/2025 | 0.10% | 9.84 CHF | 9.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,972,510 CHF | 1,974,510 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.10% | 10.20 CHF | 10.21 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,053,290 CHF | 2,055,290 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,996,590 CHF | 1,998,590 CHF | 100.00% | 100.00% |