| 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% | 11.00 CHF | 11.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,605 CHF | 221,928 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 10.98 CHF | 11.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,805 CHF | 221,126 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 11.13 CHF | 11.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,699 CHF | 224,039 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 11.06 CHF | 11.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,238 CHF | 222,577 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 10.91 CHF | 10.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,712 CHF | 219,019 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 10.73 CHF | 10.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,816 CHF | 216,114 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.60% | 10.69 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,414 CHF | 212,685 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.60% | 10.41 CHF | 10.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 208,396 CHF | 209,654 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.60% | 10.91 CHF | 10.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,531 CHF | 220,851 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.60% | 10.71 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,358 CHF | 214,641 CHF | 100.00% | 100.00% |