| 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% | 11.06 CHF | 11.07 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 768,496 CHF | 769,196 CHF | 9.87% | 109.81% |
| 02/12/2025 | 0.09% | 10.78 CHF | 10.79 CHF | 70,000 | 70,000 | 35,268 | 35,268 | 390,388 CHF | 390,741 CHF | 9.91% | 109.23% |
| 28/11/2025 | 0.18% | 10.95 CHF | 10.98 CHF | 17,500 | 17,500 | 21,088 | 21,088 | 228,135 CHF | 228,506 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 10.63 CHF | 10.64 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 745,236 CHF | 745,936 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.09% | 10.67 CHF | 10.68 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 747,182 CHF | 747,882 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.10% | 10.47 CHF | 10.48 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 734,190 CHF | 734,890 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.10% | 10.19 CHF | 10.20 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 701,530 CHF | 702,230 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.10% | 9.98 CHF | 9.99 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 689,802 CHF | 690,502 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.10% | 10.00 CHF | 10.01 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 700,059 CHF | 700,759 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.10% | 10.16 CHF | 10.17 CHF | 70,000 | 70,000 | 69,916 | 69,916 | 715,203 CHF | 715,903 CHF | 99.99% | 99.99% |