| 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% | 11.04 CHF | 11.05 CHF | 200,000 | 200,000 | 142,538 | 142,538 | 1,585,570 CHF | 1,586,990 CHF | 8.40% | 108.32% |
| 02/12/2025 | 0.09% | 11.05 CHF | 11.06 CHF | 200,000 | 200,000 | 136,487 | 136,487 | 1,495,970 CHF | 1,497,330 CHF | 9.96% | 109.32% |
| 28/11/2025 | 0.09% | 10.94 CHF | 10.95 CHF | 200,000 | 200,000 | 199,764 | 199,764 | 2,171,250 CHF | 2,173,250 CHF | 99.15% | 99.15% |
| 27/11/2025 | 0.09% | 10.87 CHF | 10.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,174,320 CHF | 2,176,320 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.84 CHF | 10.85 CHF | 200,000 | 200,000 | 199,852 | 199,852 | 2,137,510 CHF | 2,139,510 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,074,970 CHF | 2,076,970 CHF | 99.45% | 99.45% |
| 24/11/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,054,870 CHF | 2,056,870 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.10% | 10.13 CHF | 10.14 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,030,250 CHF | 2,032,250 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.09% | 10.49 CHF | 10.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,111,000 CHF | 2,113,000 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,054,240 CHF | 2,056,240 CHF | 100.00% | 100.00% |