| 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% | 10.47 CHF | 10.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 795,338 CHF | 796,088 CHF | 8.57% | 108.44% |
| 02/12/2025 | 0.10% | 10.41 CHF | 10.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 776,220 CHF | 776,970 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.09% | 10.82 CHF | 10.83 CHF | 75,000 | 75,000 | 74,735 | 74,735 | 807,985 CHF | 808,735 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.09% | 10.71 CHF | 10.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 804,390 CHF | 805,140 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 10.61 CHF | 10.62 CHF | 75,000 | 75,000 | 74,939 | 74,939 | 785,559 CHF | 786,309 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 751,485 CHF | 752,235 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.10% | 10.33 CHF | 10.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 760,136 CHF | 760,886 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.10% | 9.86 CHF | 9.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 741,925 CHF | 742,675 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.09% | 10.48 CHF | 10.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 791,095 CHF | 791,845 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.10% | 10.24 CHF | 10.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 762,707 CHF | 763,457 CHF | 100.00% | 100.00% |