| 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 | 0.35% | 11.64 CHF | 11.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 283,843 CHF | 284,843 CHF | 9.87% | 109.83% |
| 02/12/2025 | 0.36% | 11.35 CHF | 11.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 278,820 CHF | 279,820 CHF | 9.91% | 109.33% |
| 28/11/2025 | 0.63% | 11.33 CHF | 11.37 CHF | 25,000 | 25,000 | 20,033 | 20,033 | 225,966 CHF | 227,160 CHF | 30.01% | 30.01% |
| 27/11/2025 | 0.36% | 11.01 CHF | 11.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 273,890 CHF | 274,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.37% | 10.86 CHF | 10.90 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 267,794 CHF | 268,794 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.38% | 10.34 CHF | 10.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,801 CHF | 262,801 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.39% | 10.48 CHF | 10.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 258,169 CHF | 259,169 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.40% | 10.04 CHF | 10.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 251,654 CHF | 252,654 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.37% | 10.34 CHF | 10.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 266,360 CHF | 267,360 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.37% | 10.61 CHF | 10.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,454 CHF | 270,454 CHF | 100.00% | 100.00% |