| 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% | 10.67 CHF | 10.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 810,343 CHF | 811,093 CHF | 8.44% | 108.36% |
| 02/12/2025 | 0.09% | 10.61 CHF | 10.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 791,122 CHF | 791,872 CHF | 9.85% | 108.98% |
| 28/11/2025 | 0.09% | 11.02 CHF | 11.03 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 822,387 CHF | 823,137 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.09% | 10.91 CHF | 10.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,237 CHF | 819,987 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.09% | 10.81 CHF | 10.82 CHF | 75,000 | 75,000 | 74,943 | 74,943 | 800,441 CHF | 801,191 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 10.25 CHF | 10.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 766,388 CHF | 767,138 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.10% | 10.53 CHF | 10.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 774,967 CHF | 775,717 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.10% | 10.06 CHF | 10.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 756,768 CHF | 757,518 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.09% | 10.67 CHF | 10.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 805,910 CHF | 806,660 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.43 CHF | 10.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 777,555 CHF | 778,305 CHF | 100.00% | 100.00% |