| 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 | 0.51% | 10.37 CHF | 10.39 CHF | 25,000 | 25,000 | 10,004 | 10,004 | 114,062 CHF | 114,650 CHF | 9.84% | 109.30% |
| 02/12/2025 | 0.51% | 11.20 CHF | 11.22 CHF | 25,000 | 25,000 | 10,086 | 10,086 | 114,711 CHF | 115,297 CHF | 9.89% | 109.35% |
| 28/11/2025 | 0.33% | 11.16 CHF | 11.18 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 220,513 CHF | 221,190 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.52% | 11.01 CHF | 11.06 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 109,655 CHF | 110,224 CHF | 99.76% | 99.76% |
| 26/11/2025 | 0.32% | 10.95 CHF | 10.97 CHF | 25,000 | 25,000 | 20,025 | 20,025 | 216,252 CHF | 216,911 CHF | 96.38% | 96.38% |
| 25/11/2025 | 0.33% | 10.65 CHF | 10.67 CHF | 25,000 | 25,000 | 20,028 | 20,028 | 219,274 CHF | 219,961 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.31% | 10.62 CHF | 10.64 CHF | 25,000 | 25,000 | 21,292 | 21,292 | 226,900 CHF | 227,581 CHF | 82.43% | 82.43% |
| 21/11/2025 | 0.33% | 10.84 CHF | 10.86 CHF | 25,000 | 25,000 | 20,018 | 20,018 | 217,044 CHF | 217,721 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.32% | 11.46 CHF | 11.48 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 232,597 CHF | 233,301 CHF | 99.50% | 99.50% |
| 19/11/2025 | 0.32% | 11.66 CHF | 11.68 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 241,122 CHF | 241,856 CHF | 99.50% | 99.50% |