| 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% | 11.02 CHF | 11.03 CHF | 200,000 | 200,000 | 142,290 | 142,290 | 1,580,660 CHF | 1,582,090 CHF | 8.32% | 108.18% |
| 02/12/2025 | 0.09% | 11.04 CHF | 11.05 CHF | 200,000 | 200,000 | 135,841 | 135,841 | 1,486,410 CHF | 1,487,760 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 200,000 | 200,000 | 199,773 | 199,773 | 2,168,020 CHF | 2,170,020 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.85 CHF | 10.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,171,020 CHF | 2,173,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.83 CHF | 10.84 CHF | 200,000 | 200,000 | 199,857 | 199,857 | 2,134,340 CHF | 2,136,340 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.48 CHF | 10.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,071,710 CHF | 2,073,710 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,051,600 CHF | 2,053,600 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 10.11 CHF | 10.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,026,950 CHF | 2,028,950 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.09% | 10.47 CHF | 10.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,107,730 CHF | 2,109,730 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.10% | 10.33 CHF | 10.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,050,950 CHF | 2,052,950 CHF | 100.00% | 100.00% |