| 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% | 11.38 CHF | 11.39 CHF | 100,000 | 100,000 | 13,033 | 13,033 | 150,621 CHF | 150,751 CHF | 9.86% | 109.68% |
| 02/12/2025 | 0.09% | 11.51 CHF | 11.52 CHF | 100,000 | 100,000 | 14,070 | 14,070 | 160,036 CHF | 160,177 CHF | 9.97% | 109.50% |
| 28/11/2025 | 0.09% | 11.20 CHF | 11.21 CHF | 110,000 | 110,000 | 45,269 | 45,269 | 514,022 CHF | 514,476 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.09% | 11.35 CHF | 11.36 CHF | 30,000 | 30,000 | 29,831 | 29,831 | 338,800 CHF | 339,114 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.43 CHF | 11.44 CHF | 100,000 | 100,000 | 45,891 | 45,891 | 519,904 CHF | 520,364 CHF | 98.38% | 98.38% |
| 25/11/2025 | 0.09% | 10.86 CHF | 10.87 CHF | 110,000 | 110,000 | 48,330 | 48,330 | 530,541 CHF | 531,025 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.09% | 11.58 CHF | 11.59 CHF | 100,000 | 100,000 | 44,622 | 44,622 | 509,168 CHF | 509,615 CHF | 99.62% | 99.62% |
| 21/11/2025 | 0.09% | 11.24 CHF | 11.25 CHF | 100,000 | 100,000 | 44,639 | 44,639 | 503,582 CHF | 504,030 CHF | 98.06% | 98.06% |
| 20/11/2025 | 0.08% | 12.22 CHF | 12.23 CHF | 98,000 | 98,000 | 41,440 | 41,440 | 523,672 CHF | 524,087 CHF | 99.63% | 99.63% |
| 19/11/2025 | 0.09% | 11.87 CHF | 11.88 CHF | 100,000 | 100,000 | 44,762 | 44,762 | 527,083 CHF | 527,531 CHF | 100.00% | 100.00% |