| 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 | 0.08% | 11.84 CHF | 11.85 CHF | 45,000 | 45,000 | 12,165 | 12,165 | 150,768 CHF | 150,889 CHF | 9.88% | 109.37% |
| 02/12/2025 | 0.08% | 12.05 CHF | 12.06 CHF | 45,000 | 45,000 | 12,077 | 12,077 | 149,185 CHF | 149,305 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.08% | 12.05 CHF | 12.06 CHF | 45,000 | 45,000 | 27,216 | 27,179 | 330,110 CHF | 329,936 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.09% | 11.74 CHF | 11.75 CHF | 24,000 | 24,000 | 25,481 | 25,481 | 299,308 CHF | 299,563 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.09% | 11.62 CHF | 11.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,141,140 CHF | 1,142,140 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.09% | 10.77 CHF | 10.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,092,830 CHF | 1,093,830 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.10% | 11.11 CHF | 11.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,033,750 CHF | 1,034,750 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.11% | 8.97 CHF | 8.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 918,457 CHF | 919,457 CHF | 92.55% | 92.55% |
| 20/11/2025 | 0.09% | 10.71 CHF | 10.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,160,810 CHF | 1,161,810 CHF | 57.62% | 57.62% |
| 19/11/2025 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,163,440 CHF | 1,164,440 CHF | 89.36% | 89.36% |