| 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% | 10.54 CHF | 10.55 CHF | 25,000 | 25,000 | 10,683 | 10,683 | 114,250 CHF | 114,357 CHF | 9.71% | 108.88% |
| 02/12/2025 | 0.09% | 10.66 CHF | 10.67 CHF | 25,000 | 25,000 | 10,516 | 10,516 | 110,766 CHF | 110,871 CHF | 10.18% | 108.89% |
| 28/11/2025 | 0.09% | 10.35 CHF | 10.36 CHF | 25,000 | 25,000 | 20,019 | 20,019 | 211,568 CHF | 211,768 CHF | 99.05% | 99.05% |
| 27/11/2025 | 0.10% | 10.52 CHF | 10.53 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 105,139 CHF | 105,239 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.10% | 10.58 CHF | 10.59 CHF | 25,000 | 25,000 | 20,145 | 20,145 | 210,384 CHF | 210,586 CHF | 93.56% | 93.56% |
| 25/11/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 203,951 CHF | 204,151 CHF | 97.66% | 97.66% |
| 24/11/2025 | 0.09% | 10.73 CHF | 10.74 CHF | 25,000 | 25,000 | 21,315 | 21,315 | 225,069 CHF | 225,283 CHF | 80.73% | 80.73% |
| 21/11/2025 | 0.10% | 10.39 CHF | 10.40 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 209,622 CHF | 209,822 CHF | 98.08% | 98.08% |
| 20/11/2025 | 0.08% | 11.38 CHF | 11.39 CHF | 25,000 | 25,000 | 20,051 | 20,051 | 237,234 CHF | 237,435 CHF | 97.07% | 97.07% |
| 19/11/2025 | 0.09% | 11.03 CHF | 11.04 CHF | 25,000 | 25,000 | 20,016 | 20,016 | 217,901 CHF | 218,101 CHF | 99.13% | 99.13% |