| 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% | 11.33 CHF | 11.34 CHF | 200,000 | 200,000 | 142,571 | 142,571 | 1,627,400 CHF | 1,628,830 CHF | 8.40% | 108.31% |
| 02/12/2025 | 0.09% | 11.34 CHF | 11.35 CHF | 200,000 | 200,000 | 136,516 | 136,516 | 1,535,980 CHF | 1,537,340 CHF | 9.96% | 109.29% |
| 28/11/2025 | 0.09% | 11.23 CHF | 11.24 CHF | 200,000 | 200,000 | 199,764 | 199,764 | 2,229,200 CHF | 2,231,200 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.09% | 11.16 CHF | 11.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,232,390 CHF | 2,234,390 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200,000 | 200,000 | 199,856 | 199,856 | 2,195,570 CHF | 2,197,570 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,133,080 CHF | 2,135,080 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.09% | 10.61 CHF | 10.62 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,112,810 CHF | 2,114,810 CHF | 99.75% | 99.75% |
| 21/11/2025 | 0.10% | 10.42 CHF | 10.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,088,000 CHF | 2,090,000 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,168,770 CHF | 2,170,770 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,111,880 CHF | 2,113,880 CHF | 100.00% | 100.00% |