| 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% | 11.85 CHF | 11.86 CHF | 200,000 | 200,000 | 141,993 | 141,993 | 1,694,220 CHF | 1,695,640 CHF | 8.32% | 108.14% |
| 02/12/2025 | 0.08% | 11.86 CHF | 11.87 CHF | 200,000 | 200,000 | 135,877 | 135,877 | 1,598,710 CHF | 1,600,070 CHF | 9.86% | 109.24% |
| 28/11/2025 | 0.09% | 11.75 CHF | 11.76 CHF | 200,000 | 200,000 | 199,775 | 199,775 | 2,332,150 CHF | 2,334,150 CHF | 98.84% | 98.84% |
| 27/11/2025 | 0.09% | 11.67 CHF | 11.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,335,380 CHF | 2,337,380 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.65 CHF | 11.66 CHF | 200,000 | 200,000 | 199,849 | 199,849 | 2,298,390 CHF | 2,300,390 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 11.30 CHF | 11.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,236,060 CHF | 2,238,060 CHF | 99.48% | 99.48% |
| 24/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,215,480 CHF | 2,217,480 CHF | 99.75% | 99.75% |
| 21/11/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,190,350 CHF | 2,192,350 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,271,190 CHF | 2,273,190 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.15 CHF | 11.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,214,170 CHF | 2,216,170 CHF | 99.98% | 99.98% |