| 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% | 10.61 CHF | 10.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,280 CHF | 160,555 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 10.63 CHF | 10.71 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,445 CHF | 160,720 CHF | 99.50% | 99.50% |
| 28/11/2025 | 0.80% | 10.62 CHF | 10.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,208 CHF | 160,483 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 10.61 CHF | 10.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,188 CHF | 160,463 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 10.61 CHF | 10.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,952 CHF | 160,227 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 10.57 CHF | 10.65 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 158,164 CHF | 159,439 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 10.54 CHF | 10.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,723 CHF | 158,988 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 10.48 CHF | 10.56 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 156,724 CHF | 157,984 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.80% | 10.49 CHF | 10.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 157,680 CHF | 158,943 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 10.47 CHF | 10.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 156,841 CHF | 158,101 CHF | 100.00% | 100.00% |