| 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% | 10.62 CHF | 10.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,637 CHF | 213,496 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.40% | 10.64 CHF | 10.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,914 CHF | 213,774 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 10.63 CHF | 10.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,350 CHF | 213,210 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 10.62 CHF | 10.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,339 CHF | 213,199 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 10.62 CHF | 10.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,945 CHF | 212,791 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 10.55 CHF | 10.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,455 CHF | 211,295 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.40% | 10.52 CHF | 10.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,729 CHF | 210,569 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 10.44 CHF | 10.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,122 CHF | 208,962 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.40% | 10.47 CHF | 10.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,857 CHF | 210,697 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.40% | 10.43 CHF | 10.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,435 CHF | 209,275 CHF | 100.00% | 100.00% |