| 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% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,084 CHF | 853,834 CHF | 8.33% | 108.30% |
| 02/12/2025 | 0.09% | 11.18 CHF | 11.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 833,786 CHF | 834,536 CHF | 9.96% | 109.03% |
| 28/11/2025 | 0.09% | 11.58 CHF | 11.59 CHF | 75,000 | 75,000 | 74,742 | 74,742 | 865,275 CHF | 866,025 CHF | 34.50% | 34.50% |
| 27/11/2025 | 0.09% | 11.48 CHF | 11.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 861,784 CHF | 862,534 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.38 CHF | 11.39 CHF | 75,000 | 75,000 | 74,944 | 74,944 | 842,975 CHF | 843,725 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 10.82 CHF | 10.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 809,106 CHF | 809,856 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.09% | 11.09 CHF | 11.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,441 CHF | 818,191 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.62 CHF | 10.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 799,202 CHF | 799,952 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 848,108 CHF | 848,858 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 11.00 CHF | 11.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,873 CHF | 820,623 CHF | 99.99% | 99.99% |