| 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 | 0.08% | 11.85 CHF | 11.86 CHF | 100,000 | 100,000 | 16,847 | 16,847 | 201,894 CHF | 202,062 CHF | 10.31% | 109.91% |
| 02/12/2025 | 0.08% | 11.98 CHF | 11.99 CHF | 100,000 | 100,000 | 16,006 | 16,006 | 189,952 CHF | 190,112 CHF | 10.20% | 109.13% |
| 28/11/2025 | 0.09% | 11.67 CHF | 11.68 CHF | 110,000 | 110,000 | 45,263 | 45,263 | 535,499 CHF | 535,953 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.09% | 11.82 CHF | 11.83 CHF | 30,000 | 30,000 | 29,831 | 29,831 | 353,004 CHF | 353,317 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.90 CHF | 11.91 CHF | 100,000 | 100,000 | 45,903 | 45,903 | 541,964 CHF | 542,424 CHF | 98.39% | 98.39% |
| 25/11/2025 | 0.09% | 11.33 CHF | 11.34 CHF | 110,000 | 110,000 | 48,295 | 48,295 | 553,244 CHF | 553,728 CHF | 99.11% | 99.11% |
| 24/11/2025 | 0.09% | 12.06 CHF | 12.07 CHF | 100,000 | 100,000 | 44,611 | 44,611 | 530,334 CHF | 530,781 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.09% | 11.72 CHF | 11.73 CHF | 100,000 | 100,000 | 44,620 | 44,620 | 524,590 CHF | 525,037 CHF | 98.01% | 98.01% |
| 20/11/2025 | 0.08% | 12.70 CHF | 12.71 CHF | 98,000 | 98,000 | 41,428 | 41,428 | 543,231 CHF | 543,646 CHF | 99.61% | 99.61% |
| 19/11/2025 | 0.08% | 12.35 CHF | 12.36 CHF | 100,000 | 100,000 | 44,763 | 44,763 | 548,291 CHF | 548,740 CHF | 100.00% | 100.00% |