| 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% | 11.57 CHF | 11.58 CHF | 100,000 | 100,000 | 16,258 | 16,258 | 190,384 CHF | 190,547 CHF | 10.24% | 109.66% |
| 02/12/2025 | 0.09% | 11.70 CHF | 11.71 CHF | 100,000 | 100,000 | 16,151 | 16,151 | 187,154 CHF | 187,316 CHF | 10.22% | 109.12% |
| 28/11/2025 | 0.09% | 11.39 CHF | 11.40 CHF | 110,000 | 110,000 | 45,292 | 45,292 | 523,143 CHF | 523,597 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.09% | 11.54 CHF | 11.55 CHF | 30,000 | 30,000 | 29,831 | 29,831 | 344,640 CHF | 344,954 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.62 CHF | 11.63 CHF | 100,000 | 100,000 | 45,898 | 45,898 | 529,016 CHF | 529,476 CHF | 98.38% | 98.38% |
| 25/11/2025 | 0.09% | 11.05 CHF | 11.06 CHF | 110,000 | 110,000 | 48,238 | 48,238 | 539,050 CHF | 539,533 CHF | 99.07% | 99.07% |
| 24/11/2025 | 0.09% | 11.78 CHF | 11.79 CHF | 100,000 | 100,000 | 44,612 | 44,612 | 517,815 CHF | 518,262 CHF | 99.59% | 99.59% |
| 21/11/2025 | 0.09% | 11.44 CHF | 11.45 CHF | 100,000 | 100,000 | 44,627 | 44,627 | 512,167 CHF | 512,614 CHF | 98.02% | 98.02% |
| 20/11/2025 | 0.08% | 12.42 CHF | 12.43 CHF | 98,000 | 98,000 | 41,424 | 41,424 | 531,591 CHF | 532,006 CHF | 99.60% | 99.60% |
| 19/11/2025 | 0.09% | 12.07 CHF | 12.08 CHF | 100,000 | 100,000 | 44,762 | 44,762 | 535,778 CHF | 536,226 CHF | 100.00% | 100.00% |