| 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% | 10.94 CHF | 10.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 830,176 CHF | 830,926 CHF | 8.52% | 108.46% |
| 02/12/2025 | 0.09% | 10.87 CHF | 10.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 811,120 CHF | 811,870 CHF | 10.11% | 109.33% |
| 28/11/2025 | 0.09% | 11.28 CHF | 11.29 CHF | 75,000 | 75,000 | 74,745 | 74,745 | 842,720 CHF | 843,470 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.09% | 11.18 CHF | 11.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,147 CHF | 839,897 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.08 CHF | 11.09 CHF | 75,000 | 75,000 | 74,939 | 74,939 | 820,275 CHF | 821,025 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 786,374 CHF | 787,124 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.09% | 10.79 CHF | 10.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,816 CHF | 795,566 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 776,593 CHF | 777,343 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.09% | 10.94 CHF | 10.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 825,589 CHF | 826,339 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 797,306 CHF | 798,056 CHF | 99.99% | 99.99% |