| 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 | 0.60% | 10.85 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,987 CHF | 163,963 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.88 CHF | 10.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,197 CHF | 164,179 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 10.86 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,768 CHF | 163,743 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 10.85 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,759 CHF | 163,734 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 10.85 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,451 CHF | 163,426 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 10.79 CHF | 10.85 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 161,306 CHF | 162,281 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.60% | 10.75 CHF | 10.82 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 160,753 CHF | 161,719 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 10.67 CHF | 10.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,524 CHF | 160,484 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.60% | 10.70 CHF | 10.77 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 160,850 CHF | 161,819 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 10.66 CHF | 10.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 159,763 CHF | 160,723 CHF | 100.00% | 100.00% |