| 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 | 0.08% | 11.97 CHF | 11.98 CHF | 200,000 | 200,000 | 142,277 | 142,277 | 1,714,630 CHF | 1,716,060 CHF | 8.31% | 108.17% |
| 02/12/2025 | 0.08% | 11.98 CHF | 11.99 CHF | 200,000 | 200,000 | 135,841 | 135,841 | 1,614,480 CHF | 1,615,840 CHF | 9.86% | 109.30% |
| 28/11/2025 | 0.08% | 11.87 CHF | 11.88 CHF | 200,000 | 200,000 | 199,773 | 199,773 | 2,355,800 CHF | 2,357,800 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 11.79 CHF | 11.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,359,260 CHF | 2,361,260 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.77 CHF | 11.78 CHF | 200,000 | 200,000 | 199,857 | 199,857 | 2,322,360 CHF | 2,324,360 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.09% | 11.42 CHF | 11.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,259,940 CHF | 2,261,940 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,239,210 CHF | 2,241,210 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 11.05 CHF | 11.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,214,050 CHF | 2,216,050 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,294,900 CHF | 2,296,900 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.27 CHF | 11.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,237,810 CHF | 2,239,810 CHF | 100.00% | 100.00% |