| 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% | 11.05 CHF | 11.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 838,266 CHF | 839,016 CHF | 8.55% | 108.40% |
| 02/12/2025 | 0.09% | 10.98 CHF | 10.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,238 CHF | 819,988 CHF | 10.02% | 109.44% |
| 28/11/2025 | 0.09% | 11.39 CHF | 11.40 CHF | 75,000 | 75,000 | 74,753 | 74,753 | 850,901 CHF | 851,651 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.09% | 11.29 CHF | 11.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 847,261 CHF | 848,011 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.19 CHF | 11.20 CHF | 75,000 | 75,000 | 74,939 | 74,939 | 828,399 CHF | 829,149 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 10.63 CHF | 10.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,529 CHF | 795,279 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 802,941 CHF | 803,691 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 784,697 CHF | 785,447 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 833,661 CHF | 834,411 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.09% | 10.80 CHF | 10.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 805,403 CHF | 806,153 CHF | 100.00% | 100.00% |