| 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% | 11.56 CHF | 11.57 CHF | 200,000 | 200,000 | 142,590 | 142,590 | 1,660,010 CHF | 1,661,440 CHF | 8.39% | 108.21% |
| 02/12/2025 | 0.09% | 11.57 CHF | 11.58 CHF | 200,000 | 200,000 | 136,517 | 136,517 | 1,566,950 CHF | 1,568,320 CHF | 9.96% | 109.30% |
| 28/11/2025 | 0.09% | 11.46 CHF | 11.47 CHF | 200,000 | 200,000 | 199,764 | 199,764 | 2,274,470 CHF | 2,276,470 CHF | 99.01% | 99.01% |
| 27/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,277,730 CHF | 2,279,730 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 199,847 | 199,847 | 2,240,710 CHF | 2,242,710 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,178,350 CHF | 2,180,350 CHF | 99.51% | 99.51% |
| 24/11/2025 | 0.09% | 10.83 CHF | 10.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,157,950 CHF | 2,159,950 CHF | 99.77% | 99.77% |
| 21/11/2025 | 0.09% | 10.65 CHF | 10.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,133,070 CHF | 2,135,070 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.09% | 11.00 CHF | 11.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,213,820 CHF | 2,215,820 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,156,910 CHF | 2,158,910 CHF | 100.00% | 100.00% |