| 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% | 11.19 CHF | 11.20 CHF | 200,000 | 200,000 | 142,085 | 142,085 | 1,601,400 CHF | 1,602,820 CHF | 8.32% | 108.13% |
| 02/12/2025 | 0.09% | 11.20 CHF | 11.21 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,508,530 CHF | 1,509,890 CHF | 9.86% | 109.21% |
| 28/11/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 200,000 | 200,000 | 199,772 | 199,772 | 2,200,390 CHF | 2,202,390 CHF | 98.86% | 98.86% |
| 27/11/2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,203,380 CHF | 2,205,380 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.99 CHF | 11.00 CHF | 200,000 | 200,000 | 199,854 | 199,854 | 2,166,520 CHF | 2,168,520 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.64 CHF | 10.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,104,030 CHF | 2,106,030 CHF | 99.47% | 99.47% |
| 24/11/2025 | 0.10% | 10.46 CHF | 10.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,083,830 CHF | 2,085,830 CHF | 99.78% | 99.78% |
| 21/11/2025 | 0.10% | 10.28 CHF | 10.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,059,170 CHF | 2,061,170 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.09% | 10.63 CHF | 10.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,139,880 CHF | 2,141,880 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,083,080 CHF | 2,085,080 CHF | 100.00% | 100.00% |