| 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% | 11.17 CHF | 11.18 CHF | 100,000 | 100,000 | 14,942 | 14,942 | 169,118 CHF | 169,268 CHF | 10.08% | 109.47% |
| 02/12/2025 | 0.09% | 11.30 CHF | 11.31 CHF | 100,000 | 100,000 | 15,974 | 15,974 | 178,571 CHF | 178,731 CHF | 10.20% | 109.15% |
| 28/11/2025 | 0.09% | 10.98 CHF | 10.99 CHF | 110,000 | 110,000 | 45,266 | 45,266 | 504,300 CHF | 504,754 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.09% | 11.13 CHF | 11.14 CHF | 30,000 | 30,000 | 29,831 | 29,831 | 332,414 CHF | 332,728 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.21 CHF | 11.22 CHF | 100,000 | 100,000 | 45,907 | 45,907 | 510,282 CHF | 510,742 CHF | 98.39% | 98.39% |
| 25/11/2025 | 0.09% | 10.64 CHF | 10.65 CHF | 110,000 | 110,000 | 48,633 | 48,633 | 523,277 CHF | 523,764 CHF | 99.69% | 99.69% |
| 24/11/2025 | 0.09% | 11.37 CHF | 11.38 CHF | 100,000 | 100,000 | 44,836 | 44,836 | 501,938 CHF | 502,386 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.09% | 11.02 CHF | 11.03 CHF | 100,000 | 100,000 | 45,525 | 45,525 | 503,749 CHF | 504,205 CHF | 99.56% | 99.56% |
| 20/11/2025 | 0.08% | 12.01 CHF | 12.02 CHF | 98,000 | 98,000 | 41,513 | 41,513 | 515,833 CHF | 516,248 CHF | 99.74% | 99.74% |
| 19/11/2025 | 0.09% | 11.66 CHF | 11.67 CHF | 100,000 | 100,000 | 44,763 | 44,763 | 517,601 CHF | 518,050 CHF | 100.00% | 100.00% |