| 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 | 0.08% | 11.68 CHF | 11.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 885,691 CHF | 886,441 CHF | 8.51% | 108.45% |
| 02/12/2025 | 0.09% | 11.62 CHF | 11.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 866,769 CHF | 867,519 CHF | 10.17% | 108.88% |
| 28/11/2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75,000 | 75,000 | 74,752 | 74,752 | 898,116 CHF | 898,866 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 894,634 CHF | 895,384 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.82 CHF | 11.83 CHF | 75,000 | 75,000 | 74,947 | 74,947 | 875,821 CHF | 876,571 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 842,086 CHF | 842,836 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.09% | 11.53 CHF | 11.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 850,243 CHF | 850,993 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 11.06 CHF | 11.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 831,956 CHF | 832,706 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.09% | 11.67 CHF | 11.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 880,697 CHF | 881,447 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.43 CHF | 11.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 852,580 CHF | 853,330 CHF | 100.00% | 100.00% |