| 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 | 0.45% | 11.17 CHF | 11.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 277,709 CHF | 278,959 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.55% | 10.81 CHF | 10.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,569 CHF | 227,819 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.45% | 11.16 CHF | 11.21 CHF | 25,000 | 25,000 | 24,965 | 24,965 | 278,134 CHF | 279,386 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.46% | 10.88 CHF | 10.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 271,041 CHF | 272,291 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.50% | 10.26 CHF | 10.31 CHF | 25,000 | 25,000 | 24,975 | 24,975 | 250,877 CHF | 252,127 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.50% | 9.88 CHF | 9.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,385 CHF | 249,635 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.54% | 9.50 CHF | 9.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 231,016 CHF | 232,266 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.59% | 8.34 CHF | 8.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 211,789 CHF | 213,039 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.46% | 9.89 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 24,997 | 270,197 CHF | 271,415 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.44% | 10.55 CHF | 10.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 281,842 CHF | 283,092 CHF | 100.00% | 100.00% |