| 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 | 0.80% | 10.39 CHF | 10.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,897 CHF | 157,146 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 156,004 CHF | 157,260 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,968 CHF | 157,223 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 10.40 CHF | 10.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,939 CHF | 157,190 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 10.39 CHF | 10.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,777 CHF | 157,022 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 10.37 CHF | 10.45 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 155,337 CHF | 156,582 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 10.35 CHF | 10.43 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 154,992 CHF | 156,237 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 10.30 CHF | 10.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 154,224 CHF | 155,465 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 10.31 CHF | 10.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 154,802 CHF | 156,047 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 10.29 CHF | 10.37 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 154,209 CHF | 155,451 CHF | 100.00% | 100.00% |