| 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% | 10.88 CHF | 10.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,193,490 CHF | 2,195,490 CHF | 7.97% | 106.38% |
| 02/12/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,162,020 CHF | 2,164,020 CHF | 4.59% | 103.11% |
| 28/11/2025 | 0.09% | 10.79 CHF | 10.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,141,300 CHF | 2,143,300 CHF | 91.52% | 91.52% |
| 27/11/2025 | 0.09% | 10.71 CHF | 10.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,142,870 CHF | 2,144,870 CHF | 98.37% | 98.37% |
| 26/11/2025 | 0.09% | 10.69 CHF | 10.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,107,500 CHF | 2,109,500 CHF | 98.53% | 98.53% |
| 25/11/2025 | 0.10% | 10.34 CHF | 10.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,043,020 CHF | 2,045,020 CHF | 98.46% | 98.46% |
| 24/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,023,810 CHF | 2,025,810 CHF | 98.55% | 98.55% |
| 21/11/2025 | 0.10% | 9.97 CHF | 9.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,998,040 CHF | 2,000,040 CHF | 98.48% | 98.48% |
| 20/11/2025 | 0.10% | 10.33 CHF | 10.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,077,380 CHF | 2,079,380 CHF | 95.29% | 95.29% |
| 19/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,021,190 CHF | 2,023,190 CHF | 98.53% | 98.53% |