| 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% | 11.70 CHF | 11.71 CHF | 200,000 | 200,000 | 142,827 | 142,827 | 1,683,190 CHF | 1,684,620 CHF | 8.44% | 108.35% |
| 02/12/2025 | 0.09% | 11.72 CHF | 11.73 CHF | 200,000 | 200,000 | 135,826 | 135,826 | 1,578,440 CHF | 1,579,800 CHF | 9.86% | 109.20% |
| 28/11/2025 | 0.09% | 11.60 CHF | 11.61 CHF | 200,000 | 200,000 | 199,763 | 199,763 | 2,303,170 CHF | 2,305,170 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.09% | 11.53 CHF | 11.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,306,530 CHF | 2,308,530 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 200,000 | 200,000 | 199,858 | 199,858 | 2,269,670 CHF | 2,271,670 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.16 CHF | 11.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,207,250 CHF | 2,209,250 CHF | 99.57% | 99.57% |
| 24/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,186,740 CHF | 2,188,740 CHF | 99.80% | 99.80% |
| 21/11/2025 | 0.09% | 10.79 CHF | 10.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,161,720 CHF | 2,163,720 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.09% | 11.15 CHF | 11.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,242,500 CHF | 2,244,500 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,185,500 CHF | 2,187,500 CHF | 100.00% | 100.00% |