| 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% | 11.31 CHF | 11.32 CHF | 200,000 | 200,000 | 142,862 | 142,862 | 1,627,860 CHF | 1,629,290 CHF | 8.43% | 108.39% |
| 02/12/2025 | 0.09% | 11.33 CHF | 11.34 CHF | 200,000 | 200,000 | 136,498 | 136,498 | 1,533,180 CHF | 1,534,540 CHF | 9.96% | 109.38% |
| 28/11/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 199,779 | 199,779 | 2,225,430 CHF | 2,227,430 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.14 CHF | 11.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,228,560 CHF | 2,230,560 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.09% | 11.11 CHF | 11.12 CHF | 200,000 | 200,000 | 199,847 | 199,847 | 2,191,620 CHF | 2,193,620 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.09% | 10.77 CHF | 10.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,129,260 CHF | 2,131,260 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.09% | 10.59 CHF | 10.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,108,910 CHF | 2,110,910 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.10% | 10.40 CHF | 10.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,084,140 CHF | 2,086,140 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,164,930 CHF | 2,166,930 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.62 CHF | 10.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,108,050 CHF | 2,110,050 CHF | 99.98% | 99.98% |