| 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% | 11.46 CHF | 11.47 CHF | 200,000 | 200,000 | 142,000 | 142,000 | 1,638,790 CHF | 1,640,210 CHF | 8.31% | 108.18% |
| 02/12/2025 | 0.09% | 11.47 CHF | 11.48 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 1,545,230 CHF | 1,546,590 CHF | 9.86% | 109.31% |
| 28/11/2025 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 199,779 | 199,779 | 2,254,160 CHF | 2,256,160 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.09% | 11.28 CHF | 11.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,257,320 CHF | 2,259,320 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 200,000 | 200,000 | 199,851 | 199,851 | 2,220,420 CHF | 2,222,420 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.91 CHF | 10.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,158,030 CHF | 2,160,030 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.09% | 10.73 CHF | 10.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,137,610 CHF | 2,139,610 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 10.54 CHF | 10.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,112,690 CHF | 2,114,690 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,193,530 CHF | 2,195,530 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,136,620 CHF | 2,138,620 CHF | 100.00% | 100.00% |