| 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% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,102 CHF | 817,852 CHF | 8.34% | 108.31% |
| 02/12/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 797,787 CHF | 798,537 CHF | 10.17% | 109.25% |
| 28/11/2025 | 0.09% | 11.10 CHF | 11.11 CHF | 75,000 | 75,000 | 74,746 | 74,746 | 829,479 CHF | 830,229 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.09% | 11.00 CHF | 11.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 825,813 CHF | 826,563 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 75,000 | 75,000 | 74,944 | 74,944 | 807,040 CHF | 807,790 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.34 CHF | 10.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 773,009 CHF | 773,759 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.10% | 10.61 CHF | 10.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 781,524 CHF | 782,274 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 10.14 CHF | 10.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 763,322 CHF | 764,072 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 812,378 CHF | 813,128 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 784,052 CHF | 784,802 CHF | 100.00% | 100.00% |