| 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% | 11.65 CHF | 11.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 883,892 CHF | 884,642 CHF | 8.34% | 108.31% |
| 02/12/2025 | 0.09% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 864,648 CHF | 865,398 CHF | 9.85% | 108.99% |
| 28/11/2025 | 0.08% | 11.99 CHF | 12.00 CHF | 75,000 | 75,000 | 74,746 | 74,746 | 896,030 CHF | 896,780 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.08% | 11.89 CHF | 11.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 892,593 CHF | 893,343 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.79 CHF | 11.80 CHF | 75,000 | 75,000 | 74,940 | 74,940 | 873,724 CHF | 874,474 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 11.23 CHF | 11.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 840,069 CHF | 840,819 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 848,203 CHF | 848,953 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 829,929 CHF | 830,679 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.09% | 11.64 CHF | 11.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 878,674 CHF | 879,424 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 850,552 CHF | 851,302 CHF | 99.99% | 99.99% |