| 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% | 11.36 CHF | 11.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 862,121 CHF | 862,871 CHF | 8.43% | 108.36% |
| 02/12/2025 | 0.09% | 11.30 CHF | 11.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 843,025 CHF | 843,775 CHF | 9.92% | 109.35% |
| 28/11/2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 74,704 | 74,704 | 874,006 CHF | 874,756 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.09% | 11.60 CHF | 11.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 870,997 CHF | 871,747 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 74,942 | 74,942 | 852,169 CHF | 852,919 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 10.95 CHF | 10.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 818,376 CHF | 819,126 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.09% | 11.22 CHF | 11.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 826,638 CHF | 827,388 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 10.75 CHF | 10.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 808,384 CHF | 809,134 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.09% | 11.36 CHF | 11.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 857,233 CHF | 857,983 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 829,042 CHF | 829,792 CHF | 100.00% | 100.00% |