| 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% | 10.92 CHF | 10.93 CHF | 25,000 | 25,000 | 10,070 | 10,070 | 111,758 CHF | 111,858 CHF | 9.32% | 108.68% |
| 02/12/2025 | 0.09% | 11.05 CHF | 11.06 CHF | 25,000 | 25,000 | 10,536 | 10,536 | 115,083 CHF | 115,188 CHF | 10.20% | 109.16% |
| 28/11/2025 | 0.09% | 10.74 CHF | 10.75 CHF | 25,000 | 25,000 | 20,016 | 20,016 | 219,306 CHF | 219,506 CHF | 99.09% | 99.09% |
| 27/11/2025 | 0.09% | 10.90 CHF | 10.91 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 109,018 CHF | 109,118 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 25,000 | 25,000 | 20,142 | 20,142 | 218,198 CHF | 218,399 CHF | 93.61% | 93.61% |
| 25/11/2025 | 0.09% | 10.40 CHF | 10.41 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 211,777 CHF | 211,977 CHF | 97.67% | 97.67% |
| 24/11/2025 | 0.09% | 11.12 CHF | 11.13 CHF | 25,000 | 25,000 | 21,315 | 21,315 | 233,375 CHF | 233,588 CHF | 80.76% | 80.76% |
| 21/11/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 217,386 CHF | 217,586 CHF | 98.13% | 98.13% |
| 20/11/2025 | 0.08% | 11.76 CHF | 11.77 CHF | 25,000 | 25,000 | 20,049 | 20,049 | 244,958 CHF | 245,159 CHF | 97.08% | 97.08% |
| 19/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 25,000 | 25,000 | 20,013 | 20,013 | 225,579 CHF | 225,780 CHF | 99.19% | 99.19% |