| 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 | 0.40% | 10.50 CHF | 10.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,089 CHF | 210,929 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 10.51 CHF | 10.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,303 CHF | 211,143 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,992 CHF | 210,832 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,968 CHF | 210,808 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 10.50 CHF | 10.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,657 CHF | 210,497 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 10.45 CHF | 10.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,619 CHF | 209,459 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.40% | 10.43 CHF | 10.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,032 CHF | 208,872 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 10.36 CHF | 10.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,722 CHF | 207,545 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.40% | 10.38 CHF | 10.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,975 CHF | 208,815 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 10.35 CHF | 10.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,877 CHF | 207,701 CHF | 100.00% | 100.00% |