| 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 | 0.16% | 11.64 CHF | 11.65 CHF | 36,000 | 36,000 | 7,168 | 7,168 | 83,038 CHF | 83,160 CHF | 10.09% | 109.24% |
| 02/12/2025 | 0.16% | 11.62 CHF | 11.63 CHF | 36,000 | 36,000 | 7,670 | 7,670 | 86,793 CHF | 86,919 CHF | 10.22% | 107.97% |
| 28/11/2025 | 0.23% | 11.33 CHF | 11.34 CHF | 37,000 | 37,000 | 16,820 | 16,820 | 189,359 CHF | 189,707 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.24% | 11.12 CHF | 11.14 CHF | 16,000 | 16,000 | 12,623 | 12,411 | 140,543 CHF | 138,510 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 11.18 CHF | 11.19 CHF | 37,000 | 37,000 | 17,107 | 17,107 | 190,536 CHF | 190,708 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.09% | 10.68 CHF | 10.69 CHF | 39,000 | 39,000 | 17,381 | 17,381 | 186,296 CHF | 186,470 CHF | 98.84% | 98.84% |
| 24/11/2025 | 0.10% | 10.92 CHF | 10.93 CHF | 38,000 | 38,000 | 17,431 | 17,431 | 184,663 CHF | 184,837 CHF | 99.70% | 99.70% |
| 21/11/2025 | 0.10% | 9.97 CHF | 9.98 CHF | 41,000 | 41,000 | 17,390 | 17,297 | 177,730 CHF | 176,943 CHF | 96.02% | 96.29% |
| 20/11/2025 | 0.09% | 11.23 CHF | 11.24 CHF | 37,000 | 37,000 | 16,500 | 16,426 | 191,716 CHF | 191,021 CHF | 94.10% | 99.31% |
| 19/11/2025 | 0.09% | 11.21 CHF | 11.22 CHF | 37,000 | 37,000 | 16,993 | 16,790 | 192,489 CHF | 190,347 CHF | 99.25% | 99.91% |