| 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 | 0.17% | 11.13 CHF | 11.14 CHF | 36,000 | 36,000 | 7,189 | 7,189 | 79,643 CHF | 79,765 CHF | 10.09% | 109.15% |
| 02/12/2025 | 0.17% | 11.12 CHF | 11.13 CHF | 36,000 | 36,000 | 7,670 | 7,670 | 82,909 CHF | 83,035 CHF | 10.22% | 108.08% |
| 28/11/2025 | 0.24% | 10.82 CHF | 10.83 CHF | 37,000 | 37,000 | 16,818 | 16,818 | 180,794 CHF | 181,141 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.25% | 10.61 CHF | 10.63 CHF | 16,000 | 16,000 | 12,623 | 12,411 | 134,126 CHF | 132,201 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.10% | 10.67 CHF | 10.68 CHF | 37,000 | 37,000 | 17,109 | 17,109 | 181,851 CHF | 182,022 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.10% | 10.17 CHF | 10.18 CHF | 39,000 | 39,000 | 17,379 | 17,379 | 177,419 CHF | 177,593 CHF | 98.83% | 98.83% |
| 24/11/2025 | 0.10% | 10.41 CHF | 10.42 CHF | 38,000 | 38,000 | 17,427 | 17,427 | 175,743 CHF | 175,918 CHF | 99.69% | 99.69% |
| 21/11/2025 | 0.11% | 9.46 CHF | 9.47 CHF | 41,000 | 41,000 | 17,369 | 17,275 | 168,708 CHF | 167,967 CHF | 95.93% | 96.32% |
| 20/11/2025 | 0.09% | 10.72 CHF | 10.73 CHF | 37,000 | 37,000 | 16,461 | 16,387 | 182,905 CHF | 182,247 CHF | 93.92% | 99.32% |
| 19/11/2025 | 0.09% | 10.70 CHF | 10.71 CHF | 37,000 | 37,000 | 16,992 | 16,789 | 183,882 CHF | 181,842 CHF | 99.25% | 99.91% |