| 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% | 11.51 CHF | 11.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,814 CHF | 873,564 CHF | 8.55% | 108.40% |
| 02/12/2025 | 0.09% | 11.45 CHF | 11.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,910 CHF | 854,660 CHF | 10.11% | 109.34% |
| 28/11/2025 | 0.08% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 74,759 | 74,759 | 885,402 CHF | 886,152 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.09% | 11.75 CHF | 11.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 881,795 CHF | 882,545 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.65 CHF | 11.66 CHF | 75,000 | 75,000 | 74,941 | 74,941 | 862,945 CHF | 863,695 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 829,218 CHF | 829,968 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.09% | 11.36 CHF | 11.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 837,430 CHF | 838,180 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.89 CHF | 10.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,158 CHF | 819,908 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 867,950 CHF | 868,700 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.26 CHF | 11.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,808 CHF | 840,558 CHF | 100.00% | 100.00% |