| 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 | 0.09% | 11.54 CHF | 11.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 875,044 CHF | 875,794 CHF | 8.55% | 108.41% |
| 02/12/2025 | 0.09% | 11.47 CHF | 11.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 856,097 CHF | 856,847 CHF | 10.08% | 109.51% |
| 28/11/2025 | 0.08% | 11.88 CHF | 11.89 CHF | 75,000 | 75,000 | 74,741 | 74,741 | 887,391 CHF | 888,141 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 11.78 CHF | 11.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 884,018 CHF | 884,768 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.67 CHF | 11.68 CHF | 75,000 | 75,000 | 74,940 | 74,940 | 865,139 CHF | 865,889 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 831,431 CHF | 832,181 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.09% | 11.39 CHF | 11.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,636 CHF | 840,386 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 10.92 CHF | 10.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 821,360 CHF | 822,110 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.09% | 11.53 CHF | 11.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 870,142 CHF | 870,892 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 842,001 CHF | 842,751 CHF | 100.00% | 100.00% |