| 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% | 11.84 CHF | 11.85 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 822,907 CHF | 823,607 CHF | 9.91% | 109.84% |
| 02/12/2025 | 0.08% | 11.56 CHF | 11.57 CHF | 70,000 | 70,000 | 35,065 | 35,065 | 415,568 CHF | 415,919 CHF | 9.85% | 109.17% |
| 28/11/2025 | 0.17% | 11.72 CHF | 11.75 CHF | 17,500 | 17,500 | 21,088 | 21,088 | 244,583 CHF | 244,954 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 11.40 CHF | 11.41 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 799,680 CHF | 800,380 CHF | 99.90% | 99.90% |
| 26/11/2025 | 0.09% | 11.45 CHF | 11.46 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 801,692 CHF | 802,392 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.09% | 11.25 CHF | 11.26 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 788,815 CHF | 789,515 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.09% | 10.97 CHF | 10.98 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 755,816 CHF | 756,516 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 10.76 CHF | 10.77 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 743,949 CHF | 744,649 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.09% | 10.77 CHF | 10.78 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 754,217 CHF | 754,917 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 10.93 CHF | 10.94 CHF | 70,000 | 70,000 | 69,913 | 69,913 | 768,975 CHF | 769,675 CHF | 100.00% | 100.00% |